VirTra Inc (VTSI) — Working Capital to Net Assets Ratio
VirTra Inc (VTSI) has a Working Capital to Net Assets ratio of 194.8% as of March 2026. Working capital of $29.28 Million (current assets of $39.27 Million minus current liabilities of $9.99 Million) is measured against net assets of $15.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VTSI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VirTra Inc Working Capital to Net Assets (1999–2025)
This chart shows how VirTra Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 194.8%, reflecting working capital of $29.28 Million against net assets of $15.03 Million USD. See operational self-sufficiency of VirTra Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VirTra Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VirTra Inc from 1999 to 2025, covering 27 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 VTSI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.7% | $30.42 Million | $45.59 Million | $40.65 Million | $10.23 Million | ▼ -9.5 pp |
| 2024 | 76.2% | $34.83 Million | $45.69 Million | $44.47 Million | $9.65 Million | ▼ -2.1 pp |
| 2023 | 78.4% | $33.99 Million | $43.37 Million | $49.74 Million | $15.75 Million | ▲ +6.1 pp |
| 2022 | 72.3% | $24.34 Million | $33.68 Million | $34.10 Million | $9.76 Million | ▼ -10.8 pp |
| 2021 | 83.1% | $25.94 Million | $31.23 Million | $33.51 Million | $7.56 Million | ▼ -5.0 pp |
| 2020 | 88.1% | $10.27 Million | $11.66 Million | $17.53 Million | $7.26 Million | ▲ +17.6 pp |
| 2019 | 70.5% | $7.17 Million | $10.18 Million | $11.53 Million | $4.36 Million | ▲ +6.6 pp |
| 2018 | 63.9% | $6.77 Million | $10.60 Million | $10.38 Million | $3.61 Million | ▲ +8.9 pp |
| 2017 | 55.0% | $5.71 Million | $10.39 Million | $10.09 Million | $4.38 Million | ▼ -27.2 pp |
| 2016 | 82.2% | $5.27 Million | $6.41 Million | $8.63 Million | $3.36 Million | ▼ -6.5 pp |
| 2015 | 88.7% | $3.88 Million | $4.37 Million | $6.62 Million | $2.74 Million | ▼ -1.3 pp |
| 2014 | 90.0% | $2.45 Million | $2.72 Million | $4.28 Million | $1.83 Million | ▲ +13.1 pp |
| 2013 | 76.9% | $1.05 Million | $1.37 Million | $3.60 Million | $2.55 Million | ▼ -126.2 pp |
| 2012 | 203.1% | $-664.60K | $-327.21K | $1.27 Million | $1.94 Million | ▼ -19.1 pp |
| 2011 | 222.2% | $-1.25 Million | $-560.74K | $1.47 Million | $2.72 Million | ▲ +203.6 pp |
| 2010 | 18.5% | $1.63 Million | $8.80 Million | $2.12 Million | $489.75K | ▲ +10.3 pp |
| 2009 | 8.2% | $598.85K | $7.30 Million | $1.70 Million | $1.10 Million | ▲ +32.9 pp |
| 2008 | -24.7% | $-1.33 Million | $5.37 Million | $805.51K | $2.13 Million | ▼ -126.4 pp |
| 2007 | 101.7% | $-4.05 Million | $-3.99 Million | $554.45K | $4.61 Million | ▼ -4.5 pp |
| 2006 | 106.2% | $-3.89 Million | $-3.67 Million | $498.00K | $4.39 Million | ▼ -23.3 pp |
| 2005 | 129.5% | $-4.74 Million | $-3.66 Million | $185.67K | $4.93 Million | ▼ -8.4 pp |
| 2004 | 137.9% | $-4.47 Million | $-3.24 Million | $221.83K | $4.69 Million | ▲ +34.7 pp |
| 2003 | 103.3% | $-9.19 Million | $-8.90 Million | $396.14K | $9.59 Million | ▼ -1.9 pp |
| 2002 | 105.2% | $-9.07 Million | $-8.62 Million | $209.71K | $9.28 Million | ▲ +28.5 pp |
| 2001 | 76.7% | $-5.17 Million | $-6.74 Million | $15.67K | $5.19 Million | ▼ -31.7 pp |
| 2000 | 108.4% | $-1.04 Million | $-962.26K | $6.13K | $1.05 Million | ▲ +0.1 pp |
| 1999 | 108.3% | $-1.14 Million | $-1.06 Million | $15.74K | $1.16 Million | — |