VirTra Inc Working Capital to Net Assets Ratio
VirTra Inc working capital to net assets ratio. VirTra Inc (VTSI) has a Working Capital to Net Assets ratio of 64.3% as of June 2026. Working capital of $28.37 Million (current assets of $38.19 Million minus current liabilities of $9.82 Million) is measured against net assets of $44.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of VirTra Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VirTra Inc (1999–2025)
Working capital to net assets ratio of VirTra Inc from 1999 to 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 June 2026, the ratio stands at 64.3%, reflecting working capital of $28.37 Million against net assets of $44.10 Million USD. See VTSI days of operational coverage to measure how many days the company can operate on defensive assets alone.
VirTra Inc Working Capital to Net Assets Ratio by Year (1999–2025)
VirTra Inc working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see VirTra Inc assets under control.
| 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 | — |