Vertiv Holdings Co (VRT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 57.6%

Vertiv Holdings Co (VRT) has a Working Capital to Net Assets ratio of 57.6% as of June 2026. Working capital of $2.74 Billion (current assets of $9.98 Billion minus current liabilities of $7.24 Billion) is measured against net assets of $4.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

57.6%
Working Capital / Net Assets

Working Capital

$2.74 Billion
USD

Current Assets

$9.98 Billion
USD

Current Liabilities

$7.24 Billion
USD

Vertiv Holdings Co Working Capital to Net Assets (2016–2025)

This chart shows how Vertiv Holdings Co's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 57.6%, reflecting working capital of $2.74 Billion against net assets of $4.76 Billion USD. For the complete balance sheet picture, see Vertiv Holdings Co (VRT) total assets.

Annual Working Capital to Net Assets for Vertiv Holdings Co (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vertiv Holdings Co from 2016 to 2025, covering 10 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 VRT 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 61.2% $2.41 Billion $3.94 Billion $6.82 Billion $4.41 Billion ▼ -21.1 pp
2024 82.4% $2.00 Billion $2.43 Billion $5.10 Billion $3.10 Billion ▼ -1.8 pp
2023 84.2% $1.70 Billion $2.01 Billion $4.00 Billion $2.31 Billion ▼ -3.3 pp
2022 87.4% $1.26 Billion $1.44 Billion $3.16 Billion $1.90 Billion ▲ +27.9 pp
2021 59.5% $843.80 Million $1.42 Billion $2.70 Billion $1.85 Billion ▼ -92.2 pp
2020 151.8% $777.20 Million $512.10 Million $2.52 Billion $1.74 Billion ▲ +433.6 pp
2019 -281.9% $1.99 Billion $-704.80 Million $2.02 Billion $30.75 Million ▼ -281.9 pp
2018 0.0% $-100.56K $671.91 Million $1.18 Million $1.28 Million ▼ -100.0 pp
2017 100.0% $23.72K $23.72K $25.00K $1.28K ▲ +0.0 pp
2016 100.0% $25.00K $25.00K $25.00K $0.00
pp = percentage points