Vince Holding Corp Working Capital to Net Assets Ratio

Latest as of August 2025: 85.9%

Vince Holding Corp 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. Check Vince Holding Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.9%
Working Capital / Net Assets

Working Capital

$42.34 Million
USD

Current Assets

$112.07 Million
USD

Current Liabilities

$69.74 Million
USD

Working Capital to Net Assets Ratio of Vince Holding Corp (2012–2025)

Working capital to net assets ratio of Vince Holding Corp from 2012 to 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. See defensive interval ratio of Vince Holding Corp to measure how many days the company can operate on defensive assets alone.

Vince Holding Corp Working Capital to Net Assets Ratio by Year (2012–2025)

Vince Holding Corp working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Vince Holding Corp total assets.

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 —
pp = percentage points