Vail Resorts Inc Working Capital to Net Assets Ratio
Vail Resorts Inc working capital to net assets ratio. Vail Resorts Inc (MTN) has a Working Capital to Net Assets ratio of -190.0% as of October 2025. Working capital of $-889.36 Million (current assets of $1.05 Billion minus current liabilities of $1.94 Billion) is measured against net assets of $468.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTN tangible net assets ratio 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 Vail Resorts Inc (1996–2025)
Working capital to net assets ratio of Vail Resorts Inc from 1996 to 2025. This chart shows how Vail Resorts Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of October 2025, the ratio stands at -190.0%, reflecting working capital of $-889.36 Million against net assets of $468.05 Million USD. See how many days can Vail Resorts Inc fund operations to measure how many days the company can operate on defensive assets alone.
Vail Resorts Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Vail Resorts Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vail Resorts Inc from 1996 to 2025, covering 30 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 Vail Resorts Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -82.0% | $-617.84 Million | $753.90 Million | $1.05 Billion | $1.67 Billion | ▼ -63.2 pp |
| 2024 | -18.8% | $-195.18 Million | $1.04 Billion | $911.36 Million | $1.11 Billion | ▼ -24.6 pp |
| 2023 | 5.8% | $77.42 Million | $1.34 Billion | $1.21 Billion | $1.13 Billion | ▼ -31.0 pp |
| 2022 | 36.8% | $680.68 Million | $1.85 Billion | $1.79 Billion | $1.11 Billion | ▼ -5.1 pp |
| 2021 | 41.9% | $767.18 Million | $1.83 Billion | $1.75 Billion | $978.40 Million | ▲ +37.9 pp |
| 2020 | 4.0% | $61.62 Million | $1.53 Billion | $665.09 Million | $603.47 Million | ▲ +15.1 pp |
| 2019 | -11.1% | $-191.19 Million | $1.73 Billion | $527.94 Million | $719.13 Million | ▼ -8.0 pp |
| 2018 | -3.0% | $-54.88 Million | $1.81 Billion | $538.74 Million | $593.62 Million | ▲ +6.5 pp |
| 2017 | -9.5% | $-171.49 Million | $1.80 Billion | $433.07 Million | $604.56 Million | ▲ +11.1 pp |
| 2016 | -20.7% | $-183.62 Million | $888.47 Million | $322.87 Million | $506.48 Million | ▼ -8.1 pp |
| 2015 | -12.5% | $-110.50 Million | $880.59 Million | $288.14 Million | $398.65 Million | ▼ -6.7 pp |
| 2014 | -5.9% | $-49.16 Million | $834.80 Million | $275.05 Million | $324.21 Million | ▼ -9.5 pp |
| 2013 | 3.6% | $30.13 Million | $837.87 Million | $343.47 Million | $313.33 Million | ▲ +5.7 pp |
| 2012 | -2.1% | $-16.88 Million | $816.33 Million | $232.37 Million | $249.25 Million | ▼ -2.4 pp |
| 2011 | 0.3% | $2.44 Million | $843.72 Million | $245.62 Million | $243.18 Million | ▲ +15.1 pp |
| 2010 | -14.9% | $-119.18 Million | $802.39 Million | $170.75 Million | $289.92 Million | ▼ -12.0 pp |
| 2009 | -2.8% | $-22.36 Million | $796.12 Million | $228.99 Million | $251.35 Million | ▼ -1.7 pp |
| 2008 | -1.1% | $-8.12 Million | $758.67 Million | $358.89 Million | $367.01 Million | ▼ -13.5 pp |
| 2007 | 12.4% | $92.04 Million | $741.75 Million | $411.64 Million | $319.60 Million | ▲ +1.8 pp |
| 2006 | 10.6% | $71.78 Million | $675.34 Million | $325.97 Million | $254.19 Million | ▲ +0.4 pp |
| 2005 | 10.3% | $58.53 Million | $570.20 Million | $282.88 Million | $224.35 Million | ▲ +19.0 pp |
| 2004 | -8.8% | $-46.29 Million | $528.27 Million | $155.74 Million | $202.03 Million | ▲ +3.2 pp |
| 2003 | -12.0% | $-62.98 Million | $525.40 Million | $117.00 Million | $179.97 Million | ▼ -3.8 pp |
| 2002 | -8.2% | $-43.50 Million | $532.74 Million | $109.42 Million | $152.92 Million | ▼ -2.8 pp |
| 2001 | -5.4% | $-28.00 Million | $517.83 Million | $102.90 Million | $130.90 Million | ▼ -3.4 pp |
| 2000 | -2.0% | $-9.83 Million | $501.15 Million | $100.35 Million | $110.18 Million | ▼ -1.9 pp |
| 1999 | -0.1% | $-440.00K | $484.10 Million | $92.69 Million | $93.14 Million | ▼ -2.8 pp |
| 1998 | 2.8% | $12.74 Million | $462.62 Million | $71.73 Million | $58.98 Million | ▲ +3.1 pp |
| 1997 | -0.4% | $-1.50 Million | $405.70 Million | $76.40 Million | $77.90 Million | ▲ +42.6 pp |
| 1996 | -42.9% | $-53.20 Million | $123.90 Million | $45.80 Million | $99.00 Million | — |