Versus Systems Inc (VS) — Working Capital to Net Assets Ratio
Versus Systems Inc (VS) has a Working Capital to Net Assets ratio of 22.0% as of March 2026. Working capital of $263.61K (current assets of $722.95K minus current liabilities of $459.34K) is measured against net assets of $1.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Versus Systems Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Versus Systems Inc Working Capital to Net Assets (2000–2025)
This chart shows how Versus Systems Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 22.0%, reflecting working capital of $263.61K against net assets of $1.20 Million USD. See VS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Versus Systems Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Versus Systems Inc from 2000 to 2025, covering 26 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 VS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.3% | $1.31 Million | $1.92 Million | $1.45 Million | $142.76K | ▼ -31.7 pp |
| 2024 | 100.0% | $5.05 Million | $5.05 Million | $5.08 Million | $37.79K | ▲ +0.2 pp |
| 2023 | 99.8% | $4.55 Million | $4.56 Million | $4.87 Million | $321.48K | ▲ +139.1 pp |
| 2022 | -39.3% | $-2.52 Million | $6.41 Million | $1.98 Million | $4.50 Million | ▼ -32.1 pp |
| 2021 | -7.3% | $-1.02 Million | $14.00 Million | $2.35 Million | $3.37 Million | ▼ -77.1 pp |
| 2020 | 69.8% | $-795.01K | $-1.14 Million | $3.16 Million | $3.96 Million | ▲ +30.4 pp |
| 2019 | 39.4% | $-871.57K | $-2.21 Million | $132.11K | $1.00 Million | ▼ -72.4 pp |
| 2018 | 111.9% | $-686.18K | $-613.47K | $74.26K | $760.44K | ▲ +137.2 pp |
| 2017 | -25.3% | $-759.24K | $3.00 Million | $216.66K | $975.90K | ▼ -39.9 pp |
| 2016 | 14.6% | $688.84K | $4.71 Million | $932.89K | $244.05K | ▲ +92.0 pp |
| 2015 | -77.4% | $-243.03K | $314.12K | $42.46K | $285.49K | ▼ -269.8 pp |
| 2014 | 192.5% | $-270.41K | $-140.49K | $12.74K | $283.15K | ▲ +92.5 pp |
| 2013 | 100.0% | $-524.38K | $-524.38K | $4.38K | $528.76K | ▲ +0.0 pp |
| 2012 | 100.0% | $-446.70K | $-446.70K | $4.63K | $451.33K | ▼ -0.2 pp |
| 2011 | 100.2% | $-191.83K | $-191.44K | $10.19K | $202.02K | ▼ -0.3 pp |
| 2010 | 100.5% | $-152.15K | $-151.34K | $133.76K | $285.91K | ▲ +32.5 pp |
| 2009 | 68.0% | $323.10K | $474.83K | $714.63K | $391.53K | ▲ +62.7 pp |
| 2008 | 5.3% | $399.82K | $7.53 Million | $838.07K | $438.25K | ▼ -7.6 pp |
| 2007 | 12.9% | $3.74 Million | $29.00 Million | $6.88 Million | $3.14 Million | ▼ -21.7 pp |
| 2006 | 34.6% | $1.58 Million | $4.57 Million | $2.41 Million | $827.81K | ▲ +18.2 pp |
| 2005 | 16.4% | $809.61K | $4.94 Million | $876.42K | $66.81K | ▲ +1.0 pp |
| 2004 | 15.4% | $380.66K | $2.48 Million | $582.99K | $202.33K | ▼ -13.4 pp |
| 2003 | 28.7% | $405.31K | $1.41 Million | $428.90K | $23.59K | ▲ +10.5 pp |
| 2002 | 18.2% | $108.88K | $598.46K | $156.69K | $47.80K | ▲ +78.5 pp |
| 2001 | -60.3% | $-30.10K | $49.93K | $19.27K | $49.38K | ▼ -60.9 pp |
| 2000 | 0.6% | $723.00 | $118.14K | $5.10K | $4.38K | — |