Virco Manufacturing Corporation (VIRC) — Working Capital to Net Assets Ratio

Latest as of January 2026: 63.0%

Virco Manufacturing Corporation (VIRC) has a Working Capital to Net Assets ratio of 63.0% as of January 2026. Working capital of $66.75 Million (current assets of $98.73 Million minus current liabilities of $31.98 Million) is measured against net assets of $105.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Virco Manufacturing Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

63.0%
Working Capital / Net Assets

Working Capital

$66.75 Million
USD

Current Assets

$98.73 Million
USD

Current Liabilities

$31.98 Million
USD

Virco Manufacturing Corporation Working Capital to Net Assets (1986–2026)

This chart shows how Virco Manufacturing Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 63.0%, reflecting working capital of $66.75 Million against net assets of $105.93 Million USD. Check Virco Manufacturing Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Virco Manufacturing Corporation (1986–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Virco Manufacturing Corporation from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Virco Manufacturing Corporation (VIRC) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 63.0% $66.75 Million $105.93 Million $98.73 Million $31.98 Million ▲ +0.9 pp
2025 62.1% $67.90 Million $109.27 Million $102.17 Million $34.27 Million ▲ +6.8 pp
2024 55.4% $50.49 Million $91.18 Million $89.03 Million $38.53 Million ▼ -4.2 pp
2023 59.6% $40.54 Million $68.06 Million $89.07 Million $48.52 Million ▼ -9.1 pp
2022 68.6% $32.56 Million $47.45 Million $68.85 Million $36.28 Million ▲ +15.4 pp
2021 53.3% $28.86 Million $54.19 Million $50.97 Million $22.11 Million ▼ -7.3 pp
2020 60.6% $33.22 Million $54.82 Million $58.34 Million $25.12 Million ▲ +6.3 pp
2019 54.3% $30.99 Million $57.03 Million $63.11 Million $32.12 Million ▲ +7.5 pp
2018 46.9% $27.99 Million $59.71 Million $55.71 Million $27.72 Million ▲ +1.5 pp
2017 45.3% $26.91 Million $59.35 Million $48.49 Million $21.59 Million ▼ -26.7 pp
2016 72.0% $23.99 Million $33.31 Million $46.77 Million $22.78 Million ▼ -5.8 pp
2015 77.8% $17.57 Million $22.57 Million $38.97 Million $21.41 Million ▲ +16.3 pp
2014 61.5% $16.98 Million $27.61 Million $39.64 Million $22.66 Million ▲ +15.2 pp
2013 46.4% $12.53 Million $27.02 Million $36.96 Million $24.44 Million ▼ -15.0 pp
2012 61.4% $18.97 Million $30.90 Million $45.81 Million $26.84 Million ▲ +2.9 pp
2011 58.5% $29.50 Million $50.40 Million $49.52 Million $20.02 Million ▲ +6.2 pp
2010 52.3% $33.98 Million $64.94 Million $56.91 Million $22.93 Million ▲ +6.8 pp
2009 45.5% $30.14 Million $66.16 Million $57.80 Million $27.66 Million ▲ +1.2 pp
2008 44.3% $32.00 Million $72.15 Million $66.51 Million $34.52 Million ▼ -2.7 pp
2007 47.0% $22.99 Million $48.88 Million $60.03 Million $37.04 Million ▲ +7.4 pp
2006 39.6% $15.49 Million $39.10 Million $52.25 Million $36.76 Million ▲ +8.5 pp
2005 31.1% $15.33 Million $49.27 Million $46.02 Million $30.69 Million ▼ -9.6 pp
2004 40.7% $25.40 Million $62.35 Million $51.39 Million $25.98 Million ▼ -6.1 pp
2003 46.8% $38.75 Million $82.77 Million $66.07 Million $27.32 Million ▲ +8.6 pp
2002 38.2% $34.46 Million $90.22 Million $62.46 Million $28.00 Million ▼ -7.7 pp
2001 45.9% $43.17 Million $94.14 Million $88.97 Million $45.80 Million ▼ -8.9 pp
2000 54.8% $51.42 Million $93.83 Million $89.93 Million $38.50 Million ▲ +1.5 pp
1999 53.3% $47.40 Million $88.90 Million $82.50 Million $35.10 Million ▼ -3.6 pp
1998 56.9% $44.00 Million $77.30 Million $74.20 Million $30.20 Million ▼ -13.7 pp
1997 70.6% $45.20 Million $64.00 Million $72.70 Million $27.50 Million ▼ -21.8 pp
1996 92.4% $51.30 Million $55.50 Million $74.60 Million $23.30 Million ▲ +7.9 pp
1995 84.6% $42.70 Million $50.50 Million $69.80 Million $27.10 Million ▼ -18.5 pp
1994 103.1% $47.00 Million $45.60 Million $68.70 Million $21.70 Million ▼ -12.0 pp
1993 115.0% $48.20 Million $41.90 Million $73.40 Million $25.20 Million ▲ +5.9 pp
1992 109.2% $42.80 Million $39.20 Million $64.10 Million $21.30 Million ▼ -10.4 pp
1991 119.6% $43.30 Million $36.20 Million $65.80 Million $22.50 Million ▼ -17.3 pp
1990 137.0% $46.70 Million $34.10 Million $69.00 Million $22.30 Million ▲ +13.5 pp
1989 123.5% $42.10 Million $34.10 Million $62.80 Million $20.70 Million ▼ -6.1 pp
1988 129.5% $40.80 Million $31.50 Million $78.00 Million $37.20 Million ▲ +5.8 pp
1987 123.7% $42.80 Million $34.60 Million $70.00 Million $27.20 Million ▲ +4.8 pp
1986 118.9% $36.50 Million $30.70 Million $60.90 Million $24.40 Million
pp = percentage points