VisionWave Holdings, Inc. Common Stock Working Capital to Net Assets Ratio
VisionWave Holdings, Inc. Common Stock working capital to net assets ratio. VisionWave Holdings, Inc. Common Stock (VWAV) has a Working Capital to Net Assets ratio of -22.2% as of March 2026. Working capital of $-21.94 Million (current assets of $15.12 Million minus current liabilities of $37.06 Million) is measured against net assets of $98.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is VisionWave Holdings, Inc. Common Stock's equity 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 VisionWave Holdings, Inc. Common Stock (2022–2026)
Working capital to net assets ratio of VisionWave Holdings, Inc. Common Stock from 2022 to 2026. This chart shows how VisionWave Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at -22.2%, reflecting working capital of $-21.94 Million against net assets of $98.65 Million USD. See defensive interval ratio of VisionWave Holdings, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
VisionWave Holdings, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2022–2026)
VisionWave Holdings, Inc. Common Stock working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for VisionWave Holdings, Inc. Common Stock from 2022 to 2026, covering 5 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 VWAV asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | $-11.80 Million | $-11.80 Million | $2.69 Million | $14.49 Million | ▼ -185.0 pp |
| 2025 | 285.0% | $-5.41 Million | $-1.90 Million | $13.68K | $5.42 Million | ▲ +298.1 pp |
| 2024 | -13.1% | $-3.70 Million | $28.19 Million | $237.53K | $3.94 Million | ▼ -11.1 pp |
| 2023 | -2.0% | $-1.39 Million | $69.73 Million | $45.55K | $1.43 Million | ▼ -2.5 pp |
| 2022 | 0.5% | $363.21K | $69.63 Million | $601.06K | $237.85K | — |