Virgin Galactic Holdings Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 0.4%

Virgin Galactic Holdings Inc working capital to net assets ratio. Virgin Galactic Holdings Inc (SPCE) has a Working Capital to Net Assets ratio of 0.4% as of March 2026. Working capital of $842.00K (current assets of $283.46 Million minus current liabilities of $282.61 Million) is measured against net assets of $223.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Virgin Galactic Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.4%
Working Capital / Net Assets

Working Capital

$842.00K
USD

Current Assets

$283.46 Million
USD

Current Liabilities

$282.61 Million
USD

Working Capital to Net Assets Ratio of Virgin Galactic Holdings Inc (2017–2025)

Working capital to net assets ratio of Virgin Galactic Holdings Inc from 2017 to 2025. This chart shows how Virgin Galactic Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 0.4%, reflecting working capital of $842.00K against net assets of $223.73 Million USD. See Virgin Galactic Holdings Inc (SPCE) liquidity interval to measure how many days the company can operate on defensive assets alone.

Virgin Galactic Holdings Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Virgin Galactic Holdings Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Virgin Galactic Holdings Inc from 2017 to 2025, covering 9 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 balance sheet size of Virgin Galactic Holdings Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.7% $163.57 Million $273.96 Million $372.90 Million $209.32 Million ▼ -88.6 pp
2024 148.3% $477.93 Million $322.28 Million $627.94 Million $150.01 Million ▼ -3.1 pp
2023 151.4% $765.17 Million $505.48 Million $950.83 Million $185.66 Million ▼ -18.9 pp
2022 170.2% $817.56 Million $480.22 Million $1.00 Billion $184.05 Million ▲ +109.1 pp
2021 61.2% $547.07 Million $894.26 Million $678.59 Million $131.52 Million ▼ -55.1 pp
2020 116.3% $612.91 Million $527.08 Million $727.93 Million $115.02 Million ▲ +26.3 pp
2019 90.0% $420.83 Million $467.56 Million $536.67 Million $115.84 Million ▲ +90.0 pp
2018 0.0% $-74.70K $680.03 Million $507.50K $582.20K ▼ -0.2 pp
2017 0.2% $1.27 Million $669.06 Million $1.63 Million $356.53K —
pp = percentage points