Verano Holdings Corp (VRNO) — Working Capital to Net Assets Ratio
Verano Holdings Corp (VRNO) has a Working Capital to Net Assets ratio of 43.7% as of June 2026. Working capital of CA$294.92 Million (current assets of CA$404.28 Million minus current liabilities of CA$109.37 Million) is measured against net assets of CA$674.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Verano Holdings Corp balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verano Holdings Corp Working Capital to Net Assets (2020–2025)
This chart shows how Verano Holdings Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 43.7%, reflecting working capital of CA$294.92 Million against net assets of CA$674.71 Million CAD. Explore capital reinvestment ratio of Verano Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Verano Holdings Corp (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verano Holdings Corp from 2020 to 2025, covering 6 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. Explore Verano Holdings Corp (VRNO) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | CA$264.39 Million | CA$702.38 Million | CA$404.65 Million | CA$140.26 Million | ▲ +20.9 pp |
| 2024 | 16.8% | CA$159.54 Million | CA$950.82 Million | CA$357.51 Million | CA$197.97 Million | ▲ +18.2 pp |
| 2023 | -1.5% | CA$-17.99 Million | CA$1.24 Billion | CA$394.20 Million | CA$412.19 Million | ▲ +3.6 pp |
| 2022 | -5.1% | CA$-68.37 Million | CA$1.34 Billion | CA$318.27 Million | CA$386.64 Million | ▲ +8.0 pp |
| 2021 | -13.1% | CA$-193.47 Million | CA$1.48 Billion | CA$277.04 Million | CA$470.52 Million | ▼ -113.1 pp |
| 2020 | 100.0% | CA$-216.50K | CA$-216.50K | CA$15.75K | CA$232.25K | — |