Vestis Corporation (VSTS) — Working Capital to Net Assets Ratio
Vestis Corporation (VSTS) has a Working Capital to Net Assets ratio of 51.0% as of September 2025. Working capital of $441.07 Million (current assets of $850.03 Million minus current liabilities of $408.96 Million) is measured against net assets of $865.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VSTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vestis Corporation Working Capital to Net Assets (2021–2025)
This chart shows how Vestis Corporation's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 51.0%, reflecting working capital of $441.07 Million against net assets of $865.64 Million USD. For the complete balance sheet picture, see Vestis Corporation assets under control.
Annual Working Capital to Net Assets for Vestis Corporation (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vestis Corporation from 2021 to 2025, covering 5 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 financial resilience of Vestis Corporation 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 | 51.0% | $441.07 Million | $865.64 Million | $850.03 Million | $408.96 Million | ▲ +14.3 pp |
| 2024 | 36.7% | $331.29 Million | $903.05 Million | $787.39 Million | $456.10 Million | ▼ -34.5 pp |
| 2023 | 71.2% | $624.44 Million | $877.36 Million | $1.02 Billion | $395.52 Million | ▲ +46.1 pp |
| 2022 | 25.0% | $585.09 Million | $2.34 Billion | $987.28 Million | $402.19 Million | ▲ +1.5 pp |
| 2021 | 23.5% | $548.60 Million | $2.33 Billion | $931.92 Million | $383.32 Million | — |