Virtu Financial, Inc. (VIRT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 52.9%

Virtu Financial, Inc. (VIRT) has a Working Capital to Net Assets ratio of 52.9% as of September 2025. Working capital of $900.18 Million (current assets of $3.58 Billion minus current liabilities of $2.68 Billion) is measured against net assets of $1.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Virtu Financial, Inc. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

52.9%
Working Capital / Net Assets

Working Capital

$900.18 Million
USD

Current Assets

$3.58 Billion
USD

Current Liabilities

$2.68 Billion
USD

Virtu Financial, Inc. Working Capital to Net Assets (2012–2024)

This chart shows how Virtu Financial, Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 52.9%, reflecting working capital of $900.18 Million against net assets of $1.70 Billion USD. See VIRT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Virtu Financial, Inc. (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Virtu Financial, Inc. from 2012 to 2024, covering 13 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 VIRT stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.6% $409.82 Million $1.49 Billion $2.17 Billion $1.76 Billion ▲ +38.9 pp
2023 -11.3% $-159.28 Million $1.41 Billion $1.70 Billion $1.86 Billion ▼ -85.4 pp
2022 74.0% $1.22 Billion $1.65 Billion $2.23 Billion $1.01 Billion ▲ +26.3 pp
2021 47.7% $888.98 Million $1.86 Billion $2.29 Billion $1.41 Billion ▼ -10.7 pp
2020 58.4% $1.08 Billion $1.86 Billion $2.91 Billion $1.82 Billion ▲ +14.7 pp
2019 43.7% $536.99 Million $1.23 Billion $2.20 Billion $1.66 Billion ▼ -6.9 pp
2018 50.6% $756.12 Million $1.49 Billion $1.85 Billion $1.09 Billion ▲ +23.7 pp
2017 26.9% $310.02 Million $1.15 Billion $1.56 Billion $1.25 Billion ▲ +100.2 pp
2016 -73.3% $-391.52 Million $534.41 Million $630.14 Million $1.02 Billion ▼ -37.9 pp
2015 -35.3% $-197.01 Million $557.87 Million $639.77 Million $836.78 Million ▲ +347.1 pp
2014 -382.4% $-811.74 Million $212.26 Million $463.52 Million $1.28 Billion ▼ -39.1 pp
2013 -343.3% $-697.92 Million $203.29 Million $493.75 Million $1.19 Billion ▼ -283.6 pp
2012 -59.7% $-262.87 Million $440.24 Million $406.12 Million $668.99 Million
pp = percentage points