Delaware Investments Florida MIF Working Capital to Net Assets Ratio

Latest as of September 2025: 2.3%

Delaware Investments Florida MIF working capital to net assets ratio. Delaware Investments Florida MIF (VFL) has a Working Capital to Net Assets ratio of 2.3% as of September 2025. Working capital of $3.15 Million (current assets of $4.19 Million minus current liabilities of $1.04 Million) is measured against net assets of $138.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Delaware Investments Florida MIF tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

2.3%
Working Capital / Net Assets

Working Capital

$3.15 Million
USD

Current Assets

$4.19 Million
USD

Current Liabilities

$1.04 Million
USD

Working Capital to Net Assets Ratio of Delaware Investments Florida MIF (2011–2024)

Working capital to net assets ratio of Delaware Investments Florida MIF from 2011 to 2024. This chart shows how Delaware Investments Florida MIF's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 2.3%, reflecting working capital of $3.15 Million against net assets of $138.85 Million USD. See VFL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Delaware Investments Florida MIF Working Capital to Net Assets Ratio by Year (2011–2024)

Delaware Investments Florida MIF working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Delaware Investments Florida MIF from 2011 to 2024, covering 13 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 Delaware Investments Florida MIF asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.9% $1.31 Million $151.34 Million $2.95 Million $1.65 Million ▲ +4.6 pp
2022 -3.7% $-5.33 Million $144.70 Million $2.96 Million $8.29 Million ▼ -2.4 pp
2021 -1.3% $-3.60 Million $284.71 Million $30.37 Million $33.97 Million ▼ -2.9 pp
2020 1.7% $1.11 Million $67.18 Million $1.20 Million $85.77K ▼ -1.7 pp
2019 3.4% $2.11 Million $62.08 Million $3.42 Million $1.32 Million ▲ +4.9 pp
2018 -1.5% $-979.17K $65.40 Million $1.85 Million $2.83 Million ▼ -3.0 pp
2017 1.5% $956.80K $64.92 Million $1.32 Million $367.50K ▼ -0.7 pp
2016 2.1% $1.38 Million $64.79 Million $1.61 Million $226.40K ▲ +0.2 pp
2015 1.9% $1.28 Million $68.01 Million $1.46 Million $179.13K ▲ +0.6 pp
2014 1.3% $1.26 Million $97.89 Million $1.35 Million $97.00K ▲ +0.5 pp
2013 0.8% $519.07K $62.53 Million $1.63 Million $1.11 Million ▲ +0.6 pp
2012 0.3% $172.98K $67.88 Million $1.35 Million $1.17 Million ▲ +10.0 pp
2011 -9.7% $-6.17 Million $63.49 Million $1.26 Million $7.44 Million —
pp = percentage points