Valuence Merger Corp I (VMCA) — Working Capital to Net Assets Ratio
Valuence Merger Corp I (VMCA) has a Working Capital to Net Assets ratio of -46.7% as of June 2025. Working capital of $-4.65 Million (current assets of $137.64K minus current liabilities of $4.79 Million) is measured against net assets of $9.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VMCA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valuence Merger Corp I Working Capital to Net Assets (2021–2024)
This chart shows how Valuence Merger Corp I's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -46.7%, reflecting working capital of $-4.65 Million against net assets of $9.96 Million USD. For the complete balance sheet picture, see Valuence Merger Corp I (VMCA) total assets.
Annual Working Capital to Net Assets for Valuence Merger Corp I (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valuence Merger Corp I from 2021 to 2024, covering 4 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 Valuence Merger Corp I (VMCA) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2024 | -42.8% | $-4.23 Million | $9.87 Million | $109.51K | $4.34 Million | ▼ -36.0 pp |
| 2023 | -6.8% | $-3.93 Million | $57.37 Million | $762.89K | $4.69 Million | ▼ -6.2 pp |
| 2022 | -0.6% | $-1.42 Million | $220.43 Million | $841.64K | $2.26 Million | ▲ +2930.3 pp |
| 2021 | -2930.9% | $-441.69K | $15.07K | $178.70K | $620.39K | — |