VERSES AI Inc. Working Capital to Net Assets Ratio
VERSES AI Inc. working capital to net assets ratio. VERSES AI Inc. (VERS) has a Working Capital to Net Assets ratio of 100.4% as of December 2025. Working capital of CA$-13.25 Million (current assets of CA$2.10 Million minus current liabilities of CA$15.35 Million) is measured against net assets of CA$-13.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of VERSES AI 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 VERSES AI Inc. (2022–2025)
Working capital to net assets ratio of VERSES AI Inc. from 2022 to 2025. This chart shows how VERSES AI Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 100.4%, reflecting working capital of CA$-13.25 Million against net assets of CA$-13.20 Million CAD. See defensive interval ratio of VERSES AI Inc. to measure how many days the company can operate on defensive assets alone.
VERSES AI Inc. Working Capital to Net Assets Ratio by Year (2022–2025)
VERSES AI Inc. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VERSES AI Inc. from 2022 to 2025, covering 4 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 VERSES AI Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.6% | CA$-8.92 Million | CA$-8.87 Million | CA$6.18 Million | CA$15.11 Million | ▼ -16.8 pp |
| 2024 | 117.5% | CA$-7.27 Million | CA$-6.19 Million | CA$4.48 Million | CA$11.75 Million | ▲ +72.3 pp |
| 2023 | 45.1% | CA$379.83K | CA$841.37K | CA$8.04 Million | CA$7.66 Million | ▼ -51.9 pp |
| 2022 | 97.0% | CA$6.51 Million | CA$6.72 Million | CA$8.58 Million | CA$2.06 Million | — |