Volaris Working Capital to Net Assets Ratio
Volaris working capital to net assets ratio. Volaris (VLRS) has a Working Capital to Net Assets ratio of -1222.1% as of June 2026. Working capital of $-831.00 Million (current assets of $1.51 Billion minus current liabilities of $2.34 Billion) is measured against net assets of $68.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Volaris (2011–2025)
Working capital to net assets ratio of Volaris from 2011 to 2025. This chart shows how Volaris's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -1222.1%, reflecting working capital of $-831.00 Million against net assets of $68.00 Million USD. Explore VLRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Volaris Working Capital to Net Assets Ratio by Year (2011–2025)
Volaris working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Volaris from 2011 to 2025, covering 15 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 Volaris asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -198.9% | $-523.00 Million | $263.00 Million | $1.39 Billion | $1.92 Billion | ▼ -92.4 pp |
| 2024 | -106.4% | $-388.21 Million | $364.81 Million | $1.38 Billion | $1.77 Billion | ▲ +47.7 pp |
| 2023 | -154.1% | $-373.94 Million | $242.59 Million | $1.25 Billion | $1.62 Billion | ▼ -3.5 pp |
| 2022 | -150.7% | $-353.66 Million | $234.74 Million | $1.07 Billion | $1.42 Billion | ▼ -63.6 pp |
| 2021 | -87.0% | $-274.13 Million | $314.95 Million | $984.65 Million | $1.26 Billion | ▲ +159.4 pp |
| 2020 | -246.5% | $-346.39 Million | $140.54 Million | $725.46 Million | $1.07 Billion | ▼ -150.5 pp |
| 2019 | -96.0% | $-276.25 Million | $287.74 Million | $639.80 Million | $916.06 Million | ▼ -96.3 pp |
| 2018 | 0.3% | $1.55 Million | $467.22 Million | $471.87 Million | $470.32 Million | ▼ -18.8 pp |
| 2017 | 19.1% | $98.84 Million | $517.47 Million | $576.02 Million | $477.18 Million | ▼ -14.7 pp |
| 2016 | 33.8% | $176.13 Million | $520.99 Million | $581.11 Million | $404.98 Million | ▲ +31.8 pp |
| 2015 | 2.0% | $8.03 Million | $395.19 Million | $419.31 Million | $411.29 Million | ▲ +26.2 pp |
| 2014 | -24.2% | $-73.29 Million | $303.40 Million | $250.38 Million | $323.67 Million | ▼ -27.4 pp |
| 2013 | 3.2% | $9.83 Million | $304.13 Million | $307.05 Million | $297.22 Million | ▲ +180.7 pp |
| 2012 | -177.4% | $-148.54 Million | $83.71 Million | $141.39 Million | $289.93 Million | ▲ +60.8 pp |
| 2011 | -238.3% | $-147.13 Million | $61.75 Million | $81.20 Million | $228.33 Million | — |