Verint Systems Inc Working Capital to Net Assets Ratio
Verint Systems Inc working capital to net assets ratio. Verint Systems Inc (VRNT) has a Working Capital to Net Assets ratio of -20.5% as of July 2025. Working capital of $-273.77 Million (current assets of $499.21 Million minus current liabilities of $772.98 Million) is measured against net assets of $1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VRNT intangible-adjusted equity 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 Verint Systems Inc (2001–2025)
Working capital to net assets ratio of Verint Systems Inc from 2001 to 2025. This chart shows how Verint Systems Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of July 2025, the ratio stands at -20.5%, reflecting working capital of $-273.77 Million against net assets of $1.34 Billion USD. See VRNT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Verint Systems Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Verint Systems Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Verint Systems Inc from 2001 to 2025, covering 25 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 Verint Systems Inc (VRNT) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.5% | $60.09 Million | $1.33 Billion | $578.77 Million | $518.68 Million | ▼ -7.7 pp |
| 2024 | 12.2% | $155.00 Million | $1.27 Billion | $573.17 Million | $418.17 Million | ▲ +0.7 pp |
| 2023 | 11.5% | $148.60 Million | $1.29 Billion | $619.66 Million | $471.05 Million | ▼ -1.2 pp |
| 2022 | 12.6% | $175.71 Million | $1.39 Billion | $655.18 Million | $479.47 Million | ▲ +5.0 pp |
| 2021 | 7.7% | $114.30 Million | $1.49 Billion | $1.28 Billion | $1.16 Billion | ▼ -16.2 pp |
| 2020 | 23.8% | $296.16 Million | $1.24 Billion | $999.06 Million | $702.90 Million | ▼ -3.5 pp |
| 2019 | 27.3% | $344.52 Million | $1.26 Billion | $1.01 Billion | $661.82 Million | ▲ +2.9 pp |
| 2018 | 24.4% | $276.68 Million | $1.13 Billion | $782.19 Million | $505.51 Million | ▲ +3.8 pp |
| 2017 | 20.7% | $209.66 Million | $1.02 Billion | $672.05 Million | $462.40 Million | ▼ -8.5 pp |
| 2016 | 29.2% | $311.68 Million | $1.07 Billion | $754.11 Million | $442.43 Million | ▲ +6.1 pp |
| 2015 | 23.1% | $232.30 Million | $1.00 Billion | $710.19 Million | $477.89 Million | ▼ -21.3 pp |
| 2014 | 44.4% | $280.91 Million | $633.12 Million | $694.39 Million | $413.48 Million | ▲ +23.5 pp |
| 2013 | 20.9% | $107.44 Million | $515.22 Million | $501.65 Million | $394.21 Million | ▲ +8.8 pp |
| 2012 | 12.0% | $17.34 Million | $144.29 Million | $400.69 Million | $383.35 Million | ▼ -62.3 pp |
| 2011 | 74.3% | $57.74 Million | $77.69 Million | $401.94 Million | $344.20 Million | ▲ +56.7 pp |
| 2010 | 17.7% | $-2.57 Million | $-14.57 Million | $407.53 Million | $410.10 Million | ▼ -32.7 pp |
| 2009 | 50.4% | $-38.65 Million | $-76.74 Million | $312.97 Million | $351.62 Million | ▲ +69.8 pp |
| 2008 | -19.4% | $-62.78 Million | $322.96 Million | $294.05 Million | $356.84 Million | ▼ -62.2 pp |
| 2007 | 42.8% | $84.48 Million | $197.60 Million | $318.57 Million | $234.08 Million | ▼ -14.9 pp |
| 2006 | 57.6% | $126.60 Million | $219.70 Million | $355.70 Million | $229.10 Million | ▼ -11.7 pp |
| 2005 | 69.3% | $196.38 Million | $283.38 Million | $306.63 Million | $110.25 Million | ▼ -14.3 pp |
| 2004 | 83.6% | $204.56 Million | $244.67 Million | $284.21 Million | $79.64 Million | ▲ +11.5 pp |
| 2003 | 72.1% | $69.32 Million | $96.17 Million | $174.16 Million | $104.83 Million | ▲ +56.5 pp |
| 2002 | 15.6% | $3.51 Million | $22.52 Million | $93.32 Million | $89.81 Million | ▲ +221.9 pp |
| 2001 | -206.4% | $-46.48 Million | $22.52 Million | $43.33 Million | $89.81 Million | — |