VSXY (VSXY) — Working Capital to Net Assets Ratio

Latest as of April 2026: 40.2%

VSXY (VSXY) has a Working Capital to Net Assets ratio of 40.2% as of April 2026. Working capital of $340.00 Million (current assets of $1.63 Billion minus current liabilities of $1.29 Billion) is measured against net assets of $845.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of VSXY to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

$340.00 Million
USD

Current Assets

$1.63 Billion
USD

Current Liabilities

$1.29 Billion
USD

VSXY Working Capital to Net Assets (2023–2026)

This chart shows how VSXY's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2023 to 2026. As of April 2026, the ratio stands at 40.2%, reflecting working capital of $340.00 Million against net assets of $845.00 Million USD. See VSXY (VSXY) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for VSXY (2023–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for VSXY from 2023 to 2026, covering 4 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 live market cap and the full company profile, see market value of VSXY.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 41.3% $376.00 Million $910.00 Million $1.88 Billion $1.51 Billion ▲ +31.4 pp
2025 9.9% $66.00 Million $664.00 Million $1.44 Billion $1.38 Billion ▲ +28.4 pp
2024 -18.5% $-81.00 Million $438.00 Million $1.53 Billion $1.61 Billion ▼ -57.9 pp
2023 39.4% $158.00 Million $401.00 Million $1.74 Billion $1.58 Billion
pp = percentage points