Voyager Technologies, Inc. (VOYG) — Working Capital to Net Assets Ratio
Voyager Technologies, Inc. (VOYG) has a Working Capital to Net Assets ratio of 95.0% as of June 2026. Working capital of $357.85 Million (current assets of $485.68 Million minus current liabilities of $127.83 Million) is measured against net assets of $376.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see VOYG total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Voyager Technologies, Inc. Working Capital to Net Assets (2023–2025)
This chart shows how Voyager Technologies, Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 95.0%, reflecting working capital of $357.85 Million against net assets of $376.58 Million USD. Explore VOYG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Voyager Technologies, Inc. (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Voyager Technologies, Inc. from 2023 to 2025, covering 3 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 Voyager Technologies, Inc. (VOYG) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.4% | $448.27 Million | $429.53 Million | $581.30 Million | $133.03 Million | ▲ +80.7 pp |
| 2024 | 23.6% | $14.17 Million | $59.93 Million | $101.58 Million | $87.41 Million | ▲ +162.4 pp |
| 2023 | -138.7% | $-42.02 Million | $30.29 Million | $69.20 Million | $111.22 Million | — |