Vital Farms Inc (VITL) — Working Capital to Net Assets Ratio

Latest as of June 2026: 5.4%

Vital Farms Inc (VITL) has a Working Capital to Net Assets ratio of 5.4% as of June 2026. Working capital of $15.31 Million (current assets of $162.89 Million minus current liabilities of $147.58 Million) is measured against net assets of $283.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vital Farms Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

5.4%
Working Capital / Net Assets

Working Capital

$15.31 Million
USD

Current Assets

$162.89 Million
USD

Current Liabilities

$147.58 Million
USD

Vital Farms Inc Working Capital to Net Assets (2018–2025)

This chart shows how Vital Farms Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 5.4%, reflecting working capital of $15.31 Million against net assets of $283.65 Million USD. For the complete balance sheet picture, see VITL current and non-current assets.

Annual Working Capital to Net Assets for Vital Farms Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vital Farms Inc from 2018 to 2025, covering 8 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. Check VITL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.1% $140.97 Million $351.26 Million $262.55 Million $121.58 Million ▼ -22.1 pp
2024 62.2% $167.51 Million $269.30 Million $246.04 Million $78.53 Million ▼ -5.4 pp
2023 67.6% $130.30 Million $192.68 Million $195.52 Million $65.22 Million ▲ +3.2 pp
2022 64.4% $101.96 Million $158.33 Million $149.61 Million $47.65 Million ▼ -3.7 pp
2021 68.1% $103.30 Million $151.76 Million $141.29 Million $37.99 Million ▼ -10.1 pp
2020 78.2% $111.34 Million $142.39 Million $137.26 Million $25.91 Million ▲ +47.9 pp
2019 30.3% $9.65 Million $31.85 Million $34.65 Million $25.00 Million ▼ -7.1 pp
2018 37.4% $10.29 Million $27.48 Million $27.09 Million $16.80 Million
pp = percentage points