VerticalScope Holdings Inc (FORA) — Working Capital to Net Assets Ratio
VerticalScope Holdings Inc (FORA) has a Working Capital to Net Assets ratio of 29.0% as of March 2026. Working capital of CA$21.10 Million (current assets of CA$34.12 Million minus current liabilities of CA$13.02 Million) is measured against net assets of CA$72.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of VerticalScope Holdings Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VerticalScope Holdings Inc Working Capital to Net Assets (2019–2025)
This chart shows how VerticalScope Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 29.0%, reflecting working capital of CA$21.10 Million against net assets of CA$72.67 Million CAD. For the complete balance sheet picture, see VerticalScope Holdings Inc (FORA) total assets.
Annual Working Capital to Net Assets for VerticalScope Holdings Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VerticalScope Holdings Inc from 2019 to 2025, covering 7 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 FORA financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.9% | CA$20.20 Million | CA$75.14 Million | CA$32.66 Million | CA$12.46 Million | ▲ +12.6 pp |
| 2024 | 14.3% | CA$11.84 Million | CA$82.69 Million | CA$22.03 Million | CA$10.20 Million | ▲ +1.0 pp |
| 2023 | 13.3% | CA$10.74 Million | CA$80.69 Million | CA$22.53 Million | CA$11.79 Million | ▲ +16.6 pp |
| 2022 | -3.3% | CA$-2.72 Million | CA$81.50 Million | CA$26.29 Million | CA$29.01 Million | ▼ -17.5 pp |
| 2021 | 14.1% | CA$13.60 Million | CA$96.24 Million | CA$37.92 Million | CA$24.32 Million | ▲ +40.1 pp |
| 2020 | -26.0% | CA$5.86 Million | CA$-22.54 Million | CA$20.16 Million | CA$14.29 Million | ▼ -25.6 pp |
| 2019 | -0.4% | CA$93.66K | CA$-23.00 Million | CA$18.32 Million | CA$18.22 Million | — |