Valuence Merger Corp I (VMCA) — Working Capital to Net Assets Ratio

Latest as of June 2025: -46.7%

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 Valuence Merger Corp I net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-46.7%
Working Capital / Net Assets

Working Capital

$-4.65 Million
USD

Current Assets

$137.64K
USD

Current Liabilities

$4.79 Million
USD

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. Check VMCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Valuence Merger Corp I market capitalisation.

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
pp = percentage points