Veralto Corporation (VLTO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 40.7%

Veralto Corporation (VLTO) has a Working Capital to Net Assets ratio of 40.7% as of September 2025. Working capital of $1.16 Billion (current assets of $3.19 Billion minus current liabilities of $2.04 Billion) is measured against net assets of $2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Veralto Corporation to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

$1.16 Billion
USD

Current Assets

$3.19 Billion
USD

Current Liabilities

$2.04 Billion
USD

Veralto Corporation Working Capital to Net Assets (2021–2024)

This chart shows how Veralto Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 40.7%, reflecting working capital of $1.16 Billion against net assets of $2.85 Billion USD. For the complete balance sheet picture, see VLTO total asset value.

Annual Working Capital to Net Assets for Veralto Corporation (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Veralto Corporation from 2021 to 2024, covering 4 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. Read VLTO liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.8% $1.14 Billion $2.04 Billion $2.39 Billion $1.25 Billion ▼ -2.3 pp
2023 58.2% $808.00 Million $1.39 Billion $2.07 Billion $1.26 Billion ▲ +53.3 pp
2022 4.8% $157.00 Million $3.24 Billion $1.28 Billion $1.12 Billion ▲ +2.2 pp
2021 2.6% $84.00 Million $3.20 Billion $1.21 Billion $1.12 Billion
pp = percentage points