Valmont Industries Inc (VMI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.2%

Valmont Industries Inc (VMI) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of $988.03 Million (current assets of $1.72 Billion minus current liabilities of $731.62 Million) is measured against net assets of $1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VMI net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

$988.03 Million
USD

Current Assets

$1.72 Billion
USD

Current Liabilities

$731.62 Million
USD

Valmont Industries Inc Working Capital to Net Assets (1985–2025)

This chart shows how Valmont Industries Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 60.2%, reflecting working capital of $988.03 Million against net assets of $1.64 Billion USD. Check Valmont Industries Inc (VMI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Valmont Industries Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Valmont Industries Inc from 1985 to 2025, covering 41 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 Valmont Industries Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.2% $988.03 Million $1.64 Billion $1.72 Billion $731.62 Million ▲ +5.4 pp
2024 54.7% $871.97 Million $1.59 Billion $1.68 Billion $811.42 Million ▼ -20.4 pp
2023 75.1% $1.06 Billion $1.42 Billion $1.79 Billion $723.10 Million ▲ +15.6 pp
2022 59.5% $976.59 Million $1.64 Billion $1.78 Billion $803.99 Million ▼ -7.5 pp
2021 67.0% $946.91 Million $1.41 Billion $1.71 Billion $765.86 Million ▼ -6.1 pp
2020 73.1% $887.22 Million $1.21 Billion $1.56 Billion $673.30 Million ▼ -3.2 pp
2019 76.3% $874.64 Million $1.15 Billion $1.39 Billion $513.78 Million ▼ -5.7 pp
2018 82.0% $931.61 Million $1.14 Billion $1.34 Billion $409.04 Million ▼ -10.8 pp
2017 92.9% $1.07 Billion $1.15 Billion $1.47 Billion $403.00 Million ▲ +0.9 pp
2016 91.9% $903.37 Million $982.59 Million $1.25 Billion $349.85 Million ▲ +3.5 pp
2015 88.5% $860.30 Million $972.26 Million $1.23 Billion $366.55 Million ▲ +8.9 pp
2014 79.6% $995.73 Million $1.25 Billion $1.39 Billion $397.21 Million ▲ +4.5 pp
2013 75.2% $1.16 Billion $1.54 Billion $1.60 Billion $436.58 Million ▲ +3.1 pp
2012 72.0% $1.01 Billion $1.41 Billion $1.43 Billion $412.43 Million ▲ +1.5 pp
2011 70.5% $844.87 Million $1.20 Billion $1.25 Billion $408.07 Million ▼ -3.5 pp
2010 74.0% $747.31 Million $1.01 Billion $1.09 Billion $346.91 Million ▲ +17.2 pp
2009 56.7% $458.61 Million $808.31 Million $715.42 Million $256.82 Million ▼ -17.4 pp
2008 74.1% $475.21 Million $640.98 Million $755.80 Million $280.58 Million ▲ +6.9 pp
2007 67.3% $350.56 Million $520.99 Million $621.60 Million $271.04 Million ▼ -0.5 pp
2006 67.8% $277.74 Million $409.57 Million $494.66 Million $216.92 Million ▼ -0.4 pp
2005 68.2% $229.16 Million $336.05 Million $408.31 Million $179.15 Million ▼ -22.8 pp
2004 91.0% $277.44 Million $304.76 Million $428.50 Million $151.06 Million ▲ +29.1 pp
2003 61.9% $169.57 Million $273.74 Million $321.11 Million $151.54 Million ▼ 0.0 pp
2002 62.0% $154.11 Million $248.60 Million $294.93 Million $140.82 Million ▼ -0.8 pp
2001 62.8% $145.55 Million $231.89 Million $284.60 Million $139.05 Million ▼ -15.2 pp
2000 78.0% $145.57 Million $186.67 Million $313.06 Million $167.48 Million ▲ +22.5 pp
1999 55.5% $98.60 Million $177.80 Million $220.00 Million $121.40 Million ▲ +0.2 pp
1998 55.3% $99.40 Million $179.80 Million $219.90 Million $120.50 Million ▲ +10.6 pp
1997 44.7% $94.40 Million $211.10 Million $217.90 Million $123.50 Million ▼ -1.1 pp
1996 45.9% $81.40 Million $177.50 Million $210.80 Million $129.40 Million ▼ -4.3 pp
1995 50.2% $81.00 Million $161.50 Million $185.80 Million $104.80 Million ▼ -13.0 pp
1994 63.2% $80.90 Million $128.00 Million $171.00 Million $90.10 Million ▼ -9.1 pp
1993 72.3% $82.30 Million $113.90 Million $165.80 Million $83.50 Million ▲ +15.2 pp
1992 57.1% $63.80 Million $111.80 Million $153.30 Million $89.50 Million ▼ -7.1 pp
1991 64.2% $65.60 Million $102.20 Million $159.40 Million $93.80 Million ▼ -9.5 pp
1990 73.7% $90.00 Million $122.10 Million $253.90 Million $163.90 Million ▼ -15.4 pp
1989 89.1% $98.00 Million $110.00 Million $241.00 Million $143.00 Million ▼ -10.3 pp
1988 99.4% $78.60 Million $79.10 Million $192.80 Million $114.20 Million ▼ -1.1 pp
1987 100.5% $64.20 Million $63.90 Million $138.80 Million $74.60 Million ▲ +40.4 pp
1986 60.0% $34.10 Million $56.80 Million $93.90 Million $59.80 Million ▼ -4.7 pp
1985 64.7% $36.00 Million $55.60 Million $91.30 Million $55.30 Million
pp = percentage points