Virtus Investment Partners, Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: 41.2%

Virtus Investment Partners, Inc. working capital to net assets ratio. Virtus Investment Partners, Inc. (VRTS) has a Working Capital to Net Assets ratio of 41.2% as of September 2025. Working capital of $421.11 Million (current assets of $568.71 Million minus current liabilities of $147.61 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Virtus Investment Partners, Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

41.2%
Working Capital / Net Assets

Working Capital

$421.11 Million
USD

Current Assets

$568.71 Million
USD

Current Liabilities

$147.61 Million
USD

Working Capital to Net Assets Ratio of Virtus Investment Partners, Inc. (1995–2024)

Working capital to net assets ratio of Virtus Investment Partners, Inc. from 1995 to 2024. This chart shows how Virtus Investment Partners, Inc.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 41.2%, reflecting working capital of $421.11 Million against net assets of $1.02 Billion USD. See operational self-sufficiency of Virtus Investment Partners, Inc. to measure how many days the company can operate on defensive assets alone.

Virtus Investment Partners, Inc. Working Capital to Net Assets Ratio by Year (1995–2024)

Virtus Investment Partners, Inc. working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Virtus Investment Partners, Inc. from 1995 to 2024, covering 23 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 Virtus Investment Partners, Inc. total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.7% $309.99 Million $1.01 Billion $517.52 Million $207.53 Million ▼ -0.5 pp
2023 31.2% $303.52 Million $973.16 Million $450.09 Million $146.57 Million ▼ -12.4 pp
2022 43.6% $408.54 Million $936.65 Million $688.45 Million $279.91 Million ▼ -3.7 pp
2021 47.3% $461.63 Million $975.59 Million $710.02 Million $248.39 Million ▲ +6.2 pp
2020 41.1% $344.15 Million $836.45 Million $424.35 Million $80.20 Million ▲ +65.6 pp
2019 -24.5% $-183.42 Million $750.10 Million $396.07 Million $579.49 Million ▲ +4.7 pp
2018 -29.1% $-204.21 Million $701.35 Million $324.70 Million $528.92 Million ▼ -53.9 pp
2017 24.8% $150.84 Million $609.40 Million $299.93 Million $149.09 Million ▼ -14.7 pp
2016 39.5% $141.71 Million $358.94 Million $264.89 Million $123.18 Million ▼ -23.5 pp
2015 63.0% $367.62 Million $583.32 Million $478.38 Million $110.76 Million ▼ -5.5 pp
2014 68.5% $401.60 Million $586.42 Million $504.87 Million $103.27 Million ▼ -2.3 pp
2013 70.8% $378.87 Million $535.05 Million $470.36 Million $91.49 Million ▲ +29.5 pp
2012 41.4% $102.42 Million $247.63 Million $164.83 Million $62.41 Million ▲ +16.3 pp
2011 25.1% $45.94 Million $183.16 Million $92.59 Million $46.66 Million ▼ -66.5 pp
2010 91.6% $44.21 Million $48.27 Million $78.37 Million $34.16 Million ▼ -16.5 pp
2009 108.0% $32.12 Million $29.73 Million $60.78 Million $28.66 Million ▲ +17.5 pp
2008 90.6% $33.17 Million $36.63 Million $84.85 Million $51.67 Million ▲ +91.1 pp
2007 -0.5% $-3.21 Million $624.93 Million $83.13 Million $86.34 Million ▼ -14.0 pp
1999 13.5% $34.39 Million $255.26 Million $99.29 Million $64.90 Million ▲ +0.5 pp
1998 12.9% $30.32 Million $234.12 Million $83.54 Million $53.22 Million ▲ +2.9 pp
1997 10.0% $21.99 Million $219.68 Million $68.12 Million $46.13 Million ▼ -3.9 pp
1996 13.9% $28.32 Million $203.27 Million $56.49 Million $28.17 Million ▲ +2.4 pp
1995 11.5% $20.95 Million $181.49 Million $53.62 Million $32.67 Million —
pp = percentage points