VivoSim Labs, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: -56.8%

VivoSim Labs, Inc. working capital to net assets ratio. VivoSim Labs, Inc. (VIVS) has a Working Capital to Net Assets ratio of -56.8% as of June 2026. Working capital of $1.33 Million (current assets of $3.23 Million minus current liabilities of $1.89 Million) is measured against net assets of $-2.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of VivoSim Labs, Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-56.8%
Working Capital / Net Assets

Working Capital

$1.33 Million
USD

Current Assets

$3.23 Million
USD

Current Liabilities

$1.89 Million
USD

Working Capital to Net Assets Ratio of VivoSim Labs, Inc. (2011–2026)

Working capital to net assets ratio of VivoSim Labs, Inc. from 2011 to 2026. This chart shows how VivoSim Labs, Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2026. As of June 2026, the ratio stands at -56.8%, reflecting working capital of $1.33 Million against net assets of $-2.35 Million USD. See VivoSim Labs, Inc. (VIVS) defensive interval to measure how many days the company can operate on defensive assets alone.

VivoSim Labs, Inc. Working Capital to Net Assets Ratio by Year (2011–2026)

VivoSim Labs, Inc. working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for VivoSim Labs, Inc. from 2011 to 2026, covering 15 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 the complete balance sheet picture, see how large is VivoSim Labs, Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -349.6% $3.84 Million $-1.10 Million $6.63 Million $2.79 Million ▼ -429.6 pp
2025 80.0% $8.39 Million $10.49 Million $12.13 Million $3.74 Million ▲ +22.4 pp
2024 57.7% $2.08 Million $3.60 Million $3.94 Million $1.86 Million ▼ -29.6 pp
2023 87.3% $13.38 Million $15.33 Million $17.05 Million $3.67 Million ▼ -5.9 pp
2022 93.2% $28.15 Million $30.21 Million $29.53 Million $1.38 Million ▼ -2.9 pp
2021 96.1% $37.68 Million $39.20 Million $38.40 Million $721.00K ▼ -3.4 pp
2020 99.5% $26.51 Million $26.63 Million $28.32 Million $1.81 Million ▲ +3.6 pp
2019 96.0% $34.84 Million $36.30 Million $38.57 Million $3.74 Million ▲ +1.5 pp
2018 94.4% $42.10 Million $44.59 Million $46.76 Million $4.66 Million ▼ -0.3 pp
2017 94.7% $59.08 Million $62.36 Million $65.09 Million $6.01 Million ▼ -0.4 pp
2016 95.1% $59.16 Million $62.18 Million $63.65 Million $4.49 Million ▼ -0.3 pp
2015 95.5% $46.50 Million $48.70 Million $51.26 Million $4.76 Million ▼ -2.4 pp
2014 97.9% $47.27 Million $48.28 Million $49.16 Million $1.89 Million ▼ -18.4 pp
2013 116.3% $-6.17 Million $-5.30 Million $15.87 Million $22.04 Million ▲ +16.3 pp
2011 100.0% $-6.42K $-6.42K $4.28K $10.69K —
pp = percentage points