VF Corporation (VFC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.9%

VF Corporation (VFC) has a Working Capital to Net Assets ratio of 98.9% as of December 2025. Working capital of $1.77 Billion (current assets of $4.98 Billion minus current liabilities of $3.22 Billion) is measured against net assets of $1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VF Corporation balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

98.9%
Working Capital / Net Assets

Working Capital

$1.77 Billion
USD

Current Assets

$4.98 Billion
USD

Current Liabilities

$3.22 Billion
USD

VF Corporation Working Capital to Net Assets (1986–2025)

This chart shows how VF Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 98.9%, reflecting working capital of $1.77 Billion against net assets of $1.78 Billion USD. Check VF Corporation (VFC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for VF Corporation (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for VF Corporation from 1986 to 2025, covering 40 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 live market cap and the full company profile, see VF Corporation (VFC) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.2% $1.09 Billion $1.49 Billion $3.79 Billion $2.70 Billion ▲ +26.7 pp
2024 46.4% $769.97 Million $1.66 Billion $4.23 Billion $3.46 Billion ▼ -8.8 pp
2023 55.2% $1.61 Billion $2.91 Billion $5.15 Billion $3.55 Billion ▲ +19.2 pp
2022 36.0% $1.27 Billion $3.53 Billion $4.59 Billion $3.32 Billion ▼ -48.2 pp
2021 84.3% $2.58 Billion $3.06 Billion $4.79 Billion $2.21 Billion ▲ +24.6 pp
2020 59.7% $2.00 Billion $3.36 Billion $5.03 Billion $3.02 Billion ▲ +12.9 pp
2019 46.8% $2.01 Billion $4.30 Billion $4.67 Billion $2.66 Billion ▲ +4.9 pp
2018 41.9% $1.54 Billion $3.69 Billion $4.68 Billion $3.14 Billion ▼ -8.9 pp
2017 50.8% $2.51 Billion $4.94 Billion $4.29 Billion $1.79 Billion ▲ +9.5 pp
2016 41.3% $2.22 Billion $5.38 Billion $4.16 Billion $1.94 Billion ▼ -1.6 pp
2015 42.8% $2.41 Billion $5.63 Billion $4.03 Billion $1.62 Billion ▲ +4.7 pp
2014 38.1% $2.31 Billion $6.08 Billion $3.88 Billion $1.57 Billion ▲ +4.6 pp
2013 33.5% $1.72 Billion $5.13 Billion $3.45 Billion $1.73 Billion ▼ -0.1 pp
2012 33.6% $1.52 Billion $4.53 Billion $3.19 Billion $1.67 Billion ▼ -10.8 pp
2011 44.5% $1.72 Billion $3.86 Billion $2.83 Billion $1.11 Billion ▲ +4.2 pp
2010 40.3% $1.54 Billion $3.83 Billion $2.63 Billion $1.09 Billion ▼ -5.9 pp
2009 46.1% $1.64 Billion $3.56 Billion $2.65 Billion $1.01 Billion ▲ +3.9 pp
2008 42.2% $1.51 Billion $3.58 Billion $2.65 Billion $1.13 Billion ▼ -5.6 pp
2007 47.9% $1.56 Billion $3.27 Billion $2.58 Billion $1.01 Billion ▲ +4.7 pp
2006 43.2% $1.21 Billion $2.81 Billion $2.37 Billion $1.15 Billion ▲ +3.2 pp
2005 40.0% $1.01 Billion $2.51 Billion $2.38 Billion $1.37 Billion ▼ -28.5 pp
2004 68.5% $1.34 Billion $1.95 Billion $2.21 Billion $871.86 Million ▼ -3.9 pp
2003 72.4% $1.20 Billion $1.66 Billion $2.07 Billion $874.84 Million ▲ +14.7 pp
2002 57.6% $1.22 Billion $2.11 Billion $2.03 Billion $813.83 Million ▲ +8.2 pp
2001 49.5% $1.10 Billion $2.23 Billion $2.11 Billion $1.01 Billion ▲ +14.7 pp
2000 34.7% $763.90 Million $2.20 Billion $1.88 Billion $1.11 Billion ▼ -4.1 pp
1999 38.8% $815.20 Million $2.10 Billion $1.85 Billion $1.03 Billion ▼ -5.2 pp
1998 44.1% $835.60 Million $1.90 Billion $1.60 Billion $765.90 Million ▼ -2.9 pp
1997 47.0% $940.00 Million $2.00 Billion $1.71 Billion $766.30 Million ▲ +2.5 pp
1996 44.5% $799.30 Million $1.80 Billion $1.67 Billion $868.30 Million ▲ +8.1 pp
1995 36.4% $638.90 Million $1.75 Billion $1.55 Billion $912.30 Million ▼ -17.3 pp
1994 53.8% $840.40 Million $1.56 Billion $1.50 Billion $659.80 Million ▼ -4.7 pp
1993 58.5% $681.60 Million $1.17 Billion $1.37 Billion $684.00 Million ▼ -0.8 pp
1992 59.2% $560.40 Million $945.90 Million $1.07 Billion $510.70 Million ▲ +2.1 pp
1991 57.2% $472.70 Million $826.60 Million $824.20 Million $351.50 Million ▼ -9.7 pp
1990 66.9% $548.50 Million $819.80 Million $873.50 Million $325.00 Million ▲ +16.2 pp
1989 50.7% $555.40 Million $1.10 Billion $786.50 Million $231.10 Million ▲ +5.0 pp
1988 45.7% $448.00 Million $980.60 Million $912.00 Million $464.00 Million ▼ -9.4 pp
1987 55.1% $454.20 Million $824.10 Million $884.30 Million $430.10 Million ▲ +2.5 pp
1986 52.7% $291.80 Million $554.20 Million $436.80 Million $145.00 Million
pp = percentage points