Valhi Inc (VHI) — Working Capital to Net Assets Ratio
Valhi Inc (VHI) has a Working Capital to Net Assets ratio of 69.4% as of September 2025. Working capital of $972.40 Million (current assets of $1.34 Billion minus current liabilities of $369.00 Million) is measured against net assets of $1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Valhi Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valhi Inc Working Capital to Net Assets (1987–2024)
This chart shows how Valhi Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1987 to 2024. As of September 2025, the ratio stands at 69.4%, reflecting working capital of $972.40 Million against net assets of $1.40 Billion USD. Check how tangible is Valhi Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Valhi Inc (1987–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valhi Inc from 1987 to 2024, covering 38 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 market cap of Valhi Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.7% | $809.90 Million | $1.38 Billion | $1.45 Billion | $643.80 Million | ▼ -18.0 pp |
| 2023 | 76.8% | $968.30 Million | $1.26 Billion | $1.48 Billion | $507.10 Million | ▼ -7.2 pp |
| 2022 | 83.9% | $1.10 Billion | $1.31 Billion | $1.59 Billion | $492.80 Million | ▼ -20.5 pp |
| 2021 | 104.4% | $1.21 Billion | $1.16 Billion | $1.67 Billion | $463.50 Million | ▼ -8.3 pp |
| 2020 | 112.8% | $1.14 Billion | $1.01 Billion | $1.45 Billion | $318.10 Million | ▲ +0.2 pp |
| 2019 | 112.5% | $1.10 Billion | $980.10 Million | $1.43 Billion | $322.50 Million | ▲ +5.6 pp |
| 2018 | 107.0% | $1.06 Billion | $989.00 Million | $1.41 Billion | $351.00 Million | ▼ -14.5 pp |
| 2017 | 121.4% | $931.10 Million | $766.70 Million | $1.26 Billion | $331.10 Million | ▼ -0.8 pp |
| 2016 | 122.3% | $543.30 Million | $444.40 Million | $837.40 Million | $294.10 Million | ▲ +6.6 pp |
| 2015 | 115.7% | $609.60 Million | $526.90 Million | $896.20 Million | $286.60 Million | ▲ +25.9 pp |
| 2014 | 89.8% | $730.80 Million | $813.90 Million | $1.06 Billion | $331.20 Million | ▲ +34.0 pp |
| 2013 | 55.8% | $554.30 Million | $992.80 Million | $949.00 Million | $394.70 Million | ▼ -32.6 pp |
| 2012 | 88.4% | $964.90 Million | $1.09 Billion | $1.36 Billion | $398.50 Million | ▲ +35.2 pp |
| 2011 | 53.2% | $528.60 Million | $993.00 Million | $944.20 Million | $415.60 Million | ▼ -16.8 pp |
| 2010 | 70.0% | $349.00 Million | $498.40 Million | $648.20 Million | $299.20 Million | ▲ +0.0 pp |
| 2009 | 70.0% | $349.00 Million | $498.40 Million | $648.20 Million | $299.20 Million | ▼ -4.2 pp |
| 2008 | 74.2% | $402.20 Million | $542.10 Million | $696.40 Million | $294.20 Million | ▲ +7.4 pp |
| 2007 | 66.8% | $473.20 Million | $708.90 Million | $770.90 Million | $297.70 Million | ▲ +13.6 pp |
| 2006 | 53.1% | $526.10 Million | $990.48 Million | $779.36 Million | $253.26 Million | ▼ -5.2 pp |
| 2005 | 58.4% | $537.21 Million | $920.64 Million | $816.65 Million | $279.44 Million | ▲ +15.9 pp |
| 2004 | 42.5% | $487.43 Million | $1.15 Billion | $799.09 Million | $311.66 Million | ▼ -7.8 pp |
| 2003 | 50.2% | $381.43 Million | $759.52 Million | $674.19 Million | $292.76 Million | ▲ +8.1 pp |
| 2002 | 42.1% | $309.47 Million | $735.60 Million | $604.13 Million | $294.66 Million | ▲ +10.1 pp |
| 2001 | 32.0% | $248.16 Million | $775.48 Million | $689.84 Million | $441.68 Million | ▼ -2.3 pp |
| 2000 | 34.3% | $269.12 Million | $784.51 Million | $667.11 Million | $397.98 Million | ▼ -1.9 pp |
| 1999 | 36.2% | $285.90 Million | $790.20 Million | $638.10 Million | $352.20 Million | ▼ -10.6 pp |
| 1998 | 46.8% | $322.90 Million | $690.20 Million | $675.50 Million | $352.60 Million | ▼ -64.0 pp |
| 1997 | 110.7% | $426.60 Million | $385.20 Million | $750.70 Million | $324.10 Million | ▲ +20.6 pp |
| 1996 | 90.1% | $274.00 Million | $304.10 Million | $837.70 Million | $563.70 Million | ▼ -7.0 pp |
| 1995 | 97.1% | $269.30 Million | $277.40 Million | $931.60 Million | $662.30 Million | ▼ -42.3 pp |
| 1994 | 139.4% | $279.90 Million | $200.80 Million | $936.10 Million | $656.20 Million | ▲ +125.1 pp |
| 1993 | 14.3% | $29.60 Million | $207.50 Million | $394.40 Million | $364.80 Million | ▲ +8.2 pp |
| 1992 | 6.0% | $15.60 Million | $259.10 Million | $504.60 Million | $489.00 Million | ▼ -24.7 pp |
| 1991 | 30.7% | $118.40 Million | $385.50 Million | $496.50 Million | $378.10 Million | ▼ -107.8 pp |
| 1990 | 138.5% | $427.40 Million | $308.50 Million | $1.25 Billion | $821.60 Million | ▲ +126.3 pp |
| 1989 | 12.2% | $65.30 Million | $534.60 Million | $1.25 Billion | $1.18 Billion | ▼ -15.9 pp |
| 1988 | 28.1% | $87.20 Million | $310.60 Million | $966.30 Million | $879.10 Million | ▲ +16.3 pp |
| 1987 | 11.8% | $33.70 Million | $285.80 Million | $925.20 Million | $891.50 Million | — |