Velos Acquisition I Corp. (VLOS) — Working Capital to Net Assets Ratio

Latest as of March 2026: -2.4%

Velos Acquisition I Corp. (VLOS) has a Working Capital to Net Assets ratio of -2.4% as of March 2026. Working capital of $-6.98 Million (current assets of $1.02 Million minus current liabilities of $8.00 Million) is measured against net assets of $289.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Velos Acquisition I Corp. assets under control.

WC/NA Ratio

-2.4%
Working Capital / Net Assets

Working Capital

$-6.98 Million
USD

Current Assets

$1.02 Million
USD

Current Liabilities

$8.00 Million
USD

Velos Acquisition I Corp. Working Capital to Net Assets (2024–2025)

This chart shows how Velos Acquisition I Corp.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at -2.4%, reflecting working capital of $-6.98 Million against net assets of $289.20 Million USD. Check Velos Acquisition I Corp. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Velos Acquisition I Corp. (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Velos Acquisition I Corp. from 2024 to 2025, covering 2 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. Read VLOS liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.1% $-6.00 Million $287.49 Million $1.30 Million $7.30 Million ▼ -2.2 pp
2024 0.1% $345.58K $281.68 Million $1.07 Million $727.71K
pp = percentage points