vTv Therapeutics Inc Working Capital to Net Assets Ratio
vTv Therapeutics Inc working capital to net assets ratio. vTv Therapeutics Inc (VTVT) has a Working Capital to Net Assets ratio of 102.5% as of June 2026. Working capital of $80.57 Million (current assets of $87.59 Million minus current liabilities of $7.02 Million) is measured against net assets of $78.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of vTv Therapeutics 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 vTv Therapeutics Inc (2013–2025)
Working capital to net assets ratio of vTv Therapeutics Inc from 2013 to 2025. This chart shows how vTv Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 102.5%, reflecting working capital of $80.57 Million against net assets of $78.63 Million USD. See defensive interval ratio of vTv Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
vTv Therapeutics Inc Working Capital to Net Assets Ratio by Year (2013–2025)
vTv Therapeutics Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for vTv Therapeutics Inc from 2013 to 2025, covering 13 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 vTv Therapeutics Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 129.2% | $83.25 Million | $64.44 Million | $89.89 Million | $6.64 Million | ▼ -101.0 pp |
| 2024 | 230.2% | $32.92 Million | $14.30 Million | $38.11 Million | $5.20 Million | ▲ +230.4 pp |
| 2023 | -0.2% | $38.00K | $-18.55 Million | $10.66 Million | $10.62 Million | ▼ -332.2 pp |
| 2022 | 332.0% | $19.39 Million | $5.84 Million | $27.09 Million | $7.71 Million | ▲ +285.2 pp |
| 2021 | 46.8% | $7.12 Million | $15.22 Million | $15.62 Million | $8.50 Million | ▲ +25.0 pp |
| 2020 | 21.8% | $825.00K | $3.79 Million | $7.21 Million | $6.39 Million | ▼ -97.5 pp |
| 2019 | 119.3% | $-10.54 Million | $-8.84 Million | $2.84 Million | $13.38 Million | ▲ +100.7 pp |
| 2018 | 18.5% | $-15.36 Million | $-82.85 Million | $3.47 Million | $18.84 Million | ▲ +14.2 pp |
| 2017 | 4.3% | $-6.57 Million | $-151.05 Million | $20.36 Million | $26.93 Million | ▲ +49.1 pp |
| 2016 | -44.7% | $40.68 Million | $-90.94 Million | $52.12 Million | $11.43 Million | ▲ +59.7 pp |
| 2015 | -104.5% | $81.46 Million | $-77.97 Million | $89.19 Million | $7.73 Million | ▼ -105.5 pp |
| 2014 | 1.1% | $-5.25 Million | $-498.81 Million | $1.61 Million | $6.86 Million | ▼ -27.0 pp |
| 2013 | 28.0% | $-85.16 Million | $-303.73 Million | $2.42 Million | $87.58 Million | — |