Vince Holding Corp (VNCE) — Working Capital to Net Assets Ratio
Vince Holding Corp (VNCE) has a Working Capital to Net Assets ratio of 85.9% as of August 2025. Working capital of $42.34 Million (current assets of $112.07 Million minus current liabilities of $69.74 Million) is measured against net assets of $49.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vince Holding Corp (VNCE) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vince Holding Corp Working Capital to Net Assets (2012–2025)
This chart shows how Vince Holding Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 85.9%, reflecting working capital of $42.34 Million against net assets of $49.30 Million USD. For the complete balance sheet picture, see how large is Vince Holding Corp's balance sheet.
Annual Working Capital to Net Assets for Vince Holding Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vince Holding Corp from 2012 to 2025, covering 14 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. Check VNCE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | $23.03 Million | $41.76 Million | $96.58 Million | $73.55 Million | ▲ +5.6 pp |
| 2024 | 49.6% | $23.37 Million | $47.15 Million | $84.80 Million | $61.43 Million | ▼ -60.1 pp |
| 2023 | 109.7% | $22.23 Million | $20.26 Million | $115.33 Million | $93.11 Million | ▲ +67.0 pp |
| 2022 | 42.8% | $23.86 Million | $55.78 Million | $115.37 Million | $91.52 Million | ▲ +1.0 pp |
| 2021 | 41.8% | $28.38 Million | $67.91 Million | $110.58 Million | $82.21 Million | ▲ +23.5 pp |
| 2020 | 18.3% | $23.97 Million | $130.78 Million | $114.24 Million | $90.28 Million | ▼ -39.7 pp |
| 2019 | 58.1% | $43.02 Million | $74.10 Million | $88.60 Million | $45.58 Million | ▲ +9.4 pp |
| 2018 | 48.7% | $36.40 Million | $74.77 Million | $81.57 Million | $45.18 Million | ▲ +221.6 pp |
| 2017 | -172.9% | $24.17 Million | $-13.98 Million | $74.61 Million | $50.44 Million | ▼ -158.3 pp |
| 2016 | -14.5% | $-11.41 Million | $78.50 Million | $60.23 Million | $71.65 Million | ▼ -37.7 pp |
| 2015 | 23.1% | $16.65 Million | $71.97 Million | $81.14 Million | $64.49 Million | ▼ -171.8 pp |
| 2014 | 194.9% | $65.40 Million | $33.55 Million | $103.73 Million | $38.33 Million | ▲ +196.7 pp |
| 2013 | -1.7% | $9.75 Million | $-561.26 Million | $199.79 Million | $190.05 Million | ▼ -2.0 pp |
| 2012 | 0.3% | $-2.15 Million | $-743.02 Million | $211.25 Million | $213.40 Million | — |