Vuzix Corp Cmn Stk Working Capital to Net Assets Ratio

Latest as of June 2026: 57.9%

Vuzix Corp Cmn Stk working capital to net assets ratio. Vuzix Corp Cmn Stk (VUZI) has a Working Capital to Net Assets ratio of 57.9% as of June 2026. Working capital of $18.01 Million (current assets of $21.85 Million minus current liabilities of $3.84 Million) is measured against net assets of $31.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Vuzix Corp Cmn Stk to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.9%
Working Capital / Net Assets

Working Capital

$18.01 Million
USD

Current Assets

$21.85 Million
USD

Current Liabilities

$3.84 Million
USD

Working Capital to Net Assets Ratio of Vuzix Corp Cmn Stk (2006–2025)

Working capital to net assets ratio of Vuzix Corp Cmn Stk from 2006 to 2025. This chart shows how Vuzix Corp Cmn Stk's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 57.9%, reflecting working capital of $18.01 Million against net assets of $31.11 Million USD. See VUZI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Vuzix Corp Cmn Stk Working Capital to Net Assets Ratio by Year (2006–2025)

Vuzix Corp Cmn Stk working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vuzix Corp Cmn Stk from 2006 to 2025, covering 20 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 Vuzix Corp Cmn Stk.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 64.3% $22.31 Million $34.68 Million $27.20 Million $4.89 Million ▼ -1.7 pp
2024 66.0% $24.61 Million $37.29 Million $26.72 Million $2.11 Million ▲ +21.1 pp
2023 44.9% $36.28 Million $80.79 Million $41.50 Million $5.22 Million ▼ -20.2 pp
2022 65.1% $75.96 Million $116.73 Million $91.24 Million $15.28 Million ▼ -27.5 pp
2021 92.5% $132.99 Million $143.73 Million $137.15 Million $4.16 Million ▲ +5.7 pp
2020 86.9% $41.96 Million $48.30 Million $45.06 Million $3.10 Million ▲ +19.1 pp
2019 67.8% $16.44 Million $24.24 Million $19.07 Million $2.63 Million ▼ -6.7 pp
2018 74.6% $22.71 Million $30.46 Million $27.38 Million $4.68 Million ▲ +0.6 pp
2017 73.9% $15.81 Million $21.38 Million $21.24 Million $5.44 Million ▼ -4.0 pp
2016 77.9% $13.81 Million $17.72 Million $18.23 Million $4.42 Million ▼ -13.6 pp
2015 91.5% $14.73 Million $16.09 Million $16.53 Million $1.80 Million ▲ +81.6 pp
2014 9.9% $-1.43 Million $-14.40 Million $1.96 Million $3.39 Million ▼ -5.3 pp
2013 15.2% $-1.98 Million $-13.04 Million $1.68 Million $3.66 Million ▼ -48.3 pp
2012 63.5% $-3.94 Million $-6.21 Million $1.21 Million $5.15 Million ▼ -25.2 pp
2011 88.7% $-6.05 Million $-6.82 Million $4.14 Million $10.19 Million ▲ +121.0 pp
2010 -32.3% $1.10 Million $-3.41 Million $7.90 Million $6.80 Million ▲ +283.3 pp
2009 -315.6% $1.04 Million $-330.23K $6.95 Million $5.91 Million ▼ -404.0 pp
2008 88.3% $-1.85 Million $-2.09 Million $4.71 Million $6.56 Million ▼ -137.2 pp
2007 225.6% $970.00K $430.00K $5.50 Million $4.53 Million ▲ +237.1 pp
2006 -11.5% $70.00K $-610.00K $3.71 Million $3.64 Million —
pp = percentage points