Vroom Inc (VRM) — Working Capital to Net Assets Ratio
Vroom Inc (VRM) has a Working Capital to Net Assets ratio of 13505.9% as of September 2024. Working capital of $632.48 Million (current assets of $965.80 Million minus current liabilities of $333.32 Million) is measured against net assets of $4.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read debt load of Vroom Inc for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vroom Inc Working Capital to Net Assets (2018–2023)
This chart shows how Vroom Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at 13505.9%, reflecting working capital of $632.48 Million against net assets of $4.68 Million USD. See Vroom Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Vroom Inc (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vroom Inc from 2018 to 2023, covering 6 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 market value of Vroom Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 78.5% | $95.83 Million | $122.15 Million | $952.64 Million | $856.81 Million | ▼ -30.3 pp |
| 2022 | 108.7% | $516.79 Million | $475.24 Million | $1.22 Billion | $703.32 Million | ▼ -30.6 pp |
| 2021 | 139.3% | $1.28 Billion | $915.19 Million | $2.10 Billion | $827.26 Million | ▲ +48.4 pp |
| 2020 | 90.9% | $1.12 Billion | $1.23 Billion | $1.60 Billion | $482.71 Million | ▲ +126.7 pp |
| 2019 | -35.8% | $205.50 Million | $-573.85 Million | $465.33 Million | $259.83 Million | ▲ +13.1 pp |
| 2018 | -48.9% | $145.19 Million | $-296.87 Million | $297.48 Million | $152.29 Million | — |