Varonis Systems (VRNS) — Working Capital to Net Assets Ratio
Varonis Systems (VRNS) has a Working Capital to Net Assets ratio of 88.0% as of June 2026. Working capital of $391.01 Million (current assets of $996.95 Million minus current liabilities of $605.94 Million) is measured against net assets of $444.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Varonis Systems to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Varonis Systems Working Capital to Net Assets (2011–2025)
This chart shows how Varonis Systems's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 88.0%, reflecting working capital of $391.01 Million against net assets of $444.49 Million USD. For the complete balance sheet picture, see Varonis Systems balance sheet assets.
Annual Working Capital to Net Assets for Varonis Systems (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Varonis Systems from 2011 to 2025, covering 15 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 Varonis Systems asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 106.8% | $639.60 Million | $598.66 Million | $1.30 Billion | $658.96 Million | ▲ +77.4 pp |
| 2024 | 29.4% | $134.06 Million | $455.66 Million | $843.94 Million | $709.88 Million | ▼ -60.2 pp |
| 2023 | 89.6% | $438.69 Million | $489.65 Million | $745.46 Million | $306.78 Million | ▼ -41.4 pp |
| 2022 | 130.9% | $657.52 Million | $502.12 Million | $886.27 Million | $228.74 Million | ▲ +5.7 pp |
| 2021 | 125.3% | $747.44 Million | $596.59 Million | $959.21 Million | $211.77 Million | ▼ -111.8 pp |
| 2020 | 237.1% | $223.07 Million | $94.07 Million | $405.70 Million | $182.64 Million | ▲ +188.7 pp |
| 2019 | 48.4% | $45.25 Million | $93.53 Million | $204.83 Million | $159.58 Million | ▼ -35.1 pp |
| 2018 | 83.5% | $104.69 Million | $125.37 Million | $251.03 Million | $146.34 Million | ▼ -5.7 pp |
| 2017 | 89.2% | $102.14 Million | $114.48 Million | $219.12 Million | $116.98 Million | ▼ -10.9 pp |
| 2016 | 100.1% | $82.82 Million | $82.74 Million | $171.06 Million | $88.25 Million | ▼ -1.7 pp |
| 2015 | 101.8% | $85.09 Million | $83.59 Million | $156.40 Million | $71.32 Million | ▼ -0.8 pp |
| 2014 | 102.6% | $97.50 Million | $95.03 Million | $150.72 Million | $53.21 Million | ▼ -337.5 pp |
| 2013 | 440.2% | $3.38 Million | $767.00K | $43.77 Million | $40.40 Million | ▼ -1111.9 pp |
| 2012 | 1552.1% | $7.93 Million | $511.00K | $36.28 Million | $28.35 Million | ▲ +1326.9 pp |
| 2011 | 225.2% | $9.24 Million | $4.11 Million | $29.87 Million | $20.62 Million | — |