Vroom, Inc. Working Capital to Net Assets Ratio

Latest as of December 2024: -1766.3%

Vroom, Inc. working capital to net assets ratio. Vroom, Inc. (VRMMQ) has a Working Capital to Net Assets ratio of -1766.3% as of December 2024. Working capital of $546.58 Million (current assets of $915.42 Million minus current liabilities of $368.84 Million) is measured against net assets of $-30.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-1766.3%
Working Capital / Net Assets

Working Capital

$546.58 Million
USD

Current Assets

$915.42 Million
USD

Current Liabilities

$368.84 Million
USD

Working Capital to Net Assets Ratio of Vroom, Inc. (2020–2024)

Working capital to net assets ratio of Vroom, Inc. from 2020 to 2024. This chart shows how Vroom, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at -1766.3%, reflecting working capital of $546.58 Million against net assets of $-30.95 Million USD. Explore VRMMQ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Vroom, Inc. Working Capital to Net Assets Ratio by Year (2020–2024)

Vroom, Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vroom, Inc. from 2020 to 2024, covering 5 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 Vroom, Inc. total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -1766.3% $546.58 Million $-30.95 Million $915.42 Million $368.84 Million ▼ -1844.7 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 —
pp = percentage points