Viemed Healthcare Inc Working Capital to Net Assets Ratio
Viemed Healthcare Inc working capital to net assets ratio. Viemed Healthcare Inc (VMD) has a Working Capital to Net Assets ratio of 4.3% as of September 2025. Working capital of $5.79 Million (current assets of $49.98 Million minus current liabilities of $44.19 Million) is measured against net assets of $135.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Viemed Healthcare Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Viemed Healthcare Inc (2014–2024)
Working capital to net assets ratio of Viemed Healthcare Inc from 2014 to 2024. This chart shows how Viemed Healthcare Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 4.3%, reflecting working capital of $5.79 Million against net assets of $135.50 Million USD. See VMD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Viemed Healthcare Inc Working Capital to Net Assets Ratio by Year (2014–2024)
Viemed Healthcare Inc working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Viemed Healthcare Inc from 2014 to 2024, covering 11 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 Viemed Healthcare Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.7% | $15.55 Million | $133.30 Million | $52.88 Million | $37.33 Million | ▲ +6.2 pp |
| 2023 | 5.5% | $6.24 Million | $113.89 Million | $38.37 Million | $32.12 Million | ▼ -16.0 pp |
| 2022 | 21.5% | $20.88 Million | $97.09 Million | $39.74 Million | $18.86 Million | ▼ -9.6 pp |
| 2021 | 31.1% | $29.50 Million | $94.82 Million | $47.31 Million | $17.81 Million | ▲ +1.5 pp |
| 2020 | 29.6% | $24.16 Million | $81.69 Million | $47.17 Million | $23.02 Million | ▲ +25.2 pp |
| 2019 | 4.3% | $1.90 Million | $43.70 Million | $27.81 Million | $25.91 Million | ▼ -12.7 pp |
| 2018 | 17.1% | $5.98 Million | $35.03 Million | $22.96 Million | $16.98 Million | ▲ +0.9 pp |
| 2017 | 16.2% | $3.85 Million | $23.74 Million | $17.00 Million | $13.15 Million | ▲ +0.5 pp |
| 2016 | 15.7% | $2.03 Million | $12.88 Million | $11.20 Million | $9.17 Million | ▼ -25.4 pp |
| 2015 | 41.1% | $4.79 Million | $11.65 Million | $13.15 Million | $8.36 Million | ▼ -27.0 pp |
| 2014 | 68.1% | $5.74 Million | $8.43 Million | $7.46 Million | $1.72 Million | — |