Versant Media Group, Inc. (VSNTV) — Working Capital to Net Assets Ratio

Latest as of June 2025: 14.4%

Versant Media Group, Inc. (VSNTV) has a Working Capital to Net Assets ratio of 14.4% as of June 2025. Working capital of $1.21 Billion (current assets of $1.86 Billion minus current liabilities of $643.00 Million) is measured against net assets of $8.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Versant Media Group, Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

14.4%
Working Capital / Net Assets

Working Capital

$1.21 Billion
USD

Current Assets

$1.86 Billion
USD

Current Liabilities

$643.00 Million
USD

Versant Media Group, Inc. Working Capital to Net Assets (2023–2024)

This chart shows how Versant Media Group, Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 14.4%, reflecting working capital of $1.21 Billion against net assets of $8.45 Billion USD. For the complete balance sheet picture, see VSNTV total assets.

Annual Working Capital to Net Assets for Versant Media Group, Inc. (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Versant Media Group, Inc. from 2023 to 2024, covering 2 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. Explore Versant Media Group, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 6.7% $728.00 Million $10.91 Billion $1.32 Billion $590.00 Million ▼ -0.2 pp
2023 6.9% $808.00 Million $11.68 Billion $1.42 Billion $614.00 Million —
pp = percentage points