Vestand Inc. Working Capital to Net Assets Ratio

Latest as of June 2025: -49.0%

Vestand Inc. working capital to net assets ratio. Vestand Inc. (VSTD) has a Working Capital to Net Assets ratio of -49.0% as of June 2025. Working capital of $-2.30 Million (current assets of $3.06 Million minus current liabilities of $5.36 Million) is measured against net assets of $4.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vestand Inc. (VSTD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-49.0%
Working Capital / Net Assets

Working Capital

$-2.30 Million
USD

Current Assets

$3.06 Million
USD

Current Liabilities

$5.36 Million
USD

Working Capital to Net Assets Ratio of Vestand Inc. (2019–2024)

Working capital to net assets ratio of Vestand Inc. from 2019 to 2024. This chart shows how Vestand Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -49.0%, reflecting working capital of $-2.30 Million against net assets of $4.69 Million USD. See Vestand Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Vestand Inc. Working Capital to Net Assets Ratio by Year (2019–2024)

Vestand Inc. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vestand Inc. from 2019 to 2024, covering 6 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 balance sheet size of Vestand Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -1791.9% $-4.58 Million $255.40K $1.46 Million $6.04 Million ▼ -1726.6 pp
2023 -65.3% $-1.73 Million $2.65 Million $1.54 Million $3.27 Million ▼ -140.1 pp
2022 74.7% $4.21 Million $5.64 Million $6.20 Million $1.99 Million ▼ -34.0 pp
2021 108.7% $-2.52 Million $-2.32 Million $1.12 Million $3.65 Million ▼ -14.4 pp
2020 123.2% $-1.69 Million $-1.37 Million $15.74K $1.70 Million ▼ -127.9 pp
2019 251.1% $-793.58K $-316.06K $92.19K $885.77K —
pp = percentage points