Volato Group Inc. (SOAR) — Working Capital to Net Assets Ratio
Volato Group Inc. (SOAR) has a Working Capital to Net Assets ratio of 211.4% as of December 2025. Working capital of $-3.91 Million (current assets of $9.81 Million minus current liabilities of $13.72 Million) is measured against net assets of $-1.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Volato Group Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Volato Group Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Volato Group Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 211.4%, reflecting working capital of $-3.91 Million against net assets of $-1.85 Million USD. For the complete balance sheet picture, see SOAR current and non-current assets.
Annual Working Capital to Net Assets for Volato Group Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Volato Group Inc. from 2021 to 2025, 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. Check financial resilience of Volato Group Inc. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 211.4% | $-3.91 Million | $-1.85 Million | $9.81 Million | $13.72 Million | ▲ +95.7 pp |
| 2024 | 115.6% | $-18.89 Million | $-16.33 Million | $43.31 Million | $62.20 Million | ▲ +123.3 pp |
| 2023 | -7.7% | $-1.14 Million | $14.75 Million | $46.50 Million | $47.64 Million | ▼ -351.0 pp |
| 2022 | 343.3% | $-19.46 Million | $-5.67 Million | $10.70 Million | $30.16 Million | ▲ +380.8 pp |
| 2021 | -37.5% | $-2.97 Million | $7.91 Million | $4.11 Million | $7.08 Million | — |