VistaGen Therapeutics Inc (VTGN) — Working Capital to Net Assets Ratio
VistaGen Therapeutics Inc (VTGN) has a Working Capital to Net Assets ratio of 96.1% as of March 2026. Working capital of $34.15 Million (current assets of $46.94 Million minus current liabilities of $12.79 Million) is measured against net assets of $35.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of VistaGen Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VistaGen Therapeutics Inc Working Capital to Net Assets (2008–2026)
This chart shows how VistaGen Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 96.1%, reflecting working capital of $34.15 Million against net assets of $35.52 Million USD. For the complete balance sheet picture, see VistaGen Therapeutics Inc total assets.
Annual Working Capital to Net Assets for VistaGen Therapeutics Inc (2008–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for VistaGen Therapeutics Inc from 2008 to 2026, covering 19 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 VistaGen Therapeutics Inc liquid asset 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) |
|---|---|---|---|---|---|---|
| 2026 | 96.1% | $34.15 Million | $35.52 Million | $46.94 Million | $12.79 Million | ▼ -2.5 pp |
| 2025 | 98.7% | $69.46 Million | $70.39 Million | $82.08 Million | $12.61 Million | ▼ -2.4 pp |
| 2024 | 101.1% | $115.55 Million | $114.29 Million | $120.67 Million | $5.12 Million | ▼ -6.0 pp |
| 2023 | 107.1% | $12.93 Million | $12.08 Million | $17.51 Million | $4.57 Million | ▲ +6.3 pp |
| 2022 | 100.8% | $65.23 Million | $64.72 Million | $71.00 Million | $5.77 Million | ▼ -7.8 pp |
| 2021 | 108.6% | $99.93 Million | $91.98 Million | $104.12 Million | $4.19 Million | ▲ +87.9 pp |
| 2020 | 20.8% | $-1.19 Million | $-5.73 Million | $1.58 Million | $2.77 Million | ▼ -132.6 pp |
| 2019 | 153.4% | $10.85 Million | $7.08 Million | $13.65 Million | $2.80 Million | ▲ +15.1 pp |
| 2018 | 138.3% | $9.56 Million | $6.92 Million | $11.02 Million | $1.46 Million | ▼ -188.2 pp |
| 2017 | 326.5% | $2.01 Million | $615.80K | $3.38 Million | $1.37 Million | ▲ +294.9 pp |
| 2016 | 31.6% | $-939.40K | $-2.98 Million | $855.30K | $1.79 Million | ▼ -52.6 pp |
| 2015 | 84.1% | $-17.28 Million | $-20.54 Million | $105.70K | $17.39 Million | ▲ +43.8 pp |
| 2014 | 40.4% | $-5.17 Million | $-12.80 Million | $40.50K | $5.21 Million | ▲ +26.5 pp |
| 2013 | 13.9% | $-1.74 Million | $-12.56 Million | $671.80K | $2.41 Million | ▼ -37.7 pp |
| 2012 | 51.6% | $-2.94 Million | $-5.71 Million | $238.10K | $3.18 Million | ▼ -87.6 pp |
| 2011 | 139.2% | $-1.39K | $-1.00K | $1.81K | $3.20K | ▼ -622.1 pp |
| 2010 | 761.3% | $-944.00 | $-124.00 | $556.00 | $1.50K | ▲ +667.4 pp |
| 2009 | 93.9% | $19.13K | $20.37K | $21.81K | $2.69K | ▼ -6.1 pp |
| 2008 | 100.0% | $-145.00 | $-145.00 | $95.00 | $240.00 | — |