Vitreous Glass Inc (VCI) — Working Capital to Net Assets Ratio
Vitreous Glass Inc (VCI) has a Working Capital to Net Assets ratio of 62.1% as of December 2025. Working capital of CA$3.15 Million (current assets of CA$4.05 Million minus current liabilities of CA$894.79K) is measured against net assets of CA$5.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Vitreous Glass Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vitreous Glass Inc Working Capital to Net Assets (1996–2025)
This chart shows how Vitreous Glass Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 62.1%, reflecting working capital of CA$3.15 Million against net assets of CA$5.08 Million CAD. Check tangible net worth ratio of Vitreous Glass Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vitreous Glass Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vitreous Glass Inc from 1996 to 2025, covering 30 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 VCI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.0% | CA$3.30 Million | CA$5.00 Million | CA$4.59 Million | CA$1.29 Million | ▲ +6.9 pp |
| 2024 | 59.2% | CA$2.38 Million | CA$4.02 Million | CA$3.09 Million | CA$712.82K | ▼ -1.0 pp |
| 2023 | 60.2% | CA$2.50 Million | CA$4.15 Million | CA$3.36 Million | CA$857.62K | ▲ +0.6 pp |
| 2022 | 59.6% | CA$2.54 Million | CA$4.26 Million | CA$3.38 Million | CA$841.77K | ▼ -6.0 pp |
| 2021 | 65.7% | CA$2.73 Million | CA$4.16 Million | CA$3.46 Million | CA$734.15K | ▼ -1.1 pp |
| 2020 | 66.7% | CA$2.83 Million | CA$4.24 Million | CA$3.81 Million | CA$980.21K | ▲ +6.9 pp |
| 2019 | 59.8% | CA$2.27 Million | CA$3.81 Million | CA$3.18 Million | CA$910.26K | ▼ -2.8 pp |
| 2018 | 62.5% | CA$2.74 Million | CA$4.37 Million | CA$3.58 Million | CA$843.90K | ▲ +6.7 pp |
| 2017 | 55.9% | CA$2.45 Million | CA$4.39 Million | CA$3.19 Million | CA$735.45K | ▲ +5.4 pp |
| 2016 | 50.4% | CA$2.32 Million | CA$4.61 Million | CA$3.08 Million | CA$754.34K | ▲ +2.2 pp |
| 2015 | 48.2% | CA$2.47 Million | CA$5.11 Million | CA$3.36 Million | CA$896.86K | ▼ -2.1 pp |
| 2014 | 50.4% | CA$2.57 Million | CA$5.10 Million | CA$3.60 Million | CA$1.03 Million | ▲ +8.7 pp |
| 2013 | 41.7% | CA$2.01 Million | CA$4.82 Million | CA$2.88 Million | CA$874.47K | ▼ -0.7 pp |
| 2012 | 42.4% | CA$2.23 Million | CA$5.26 Million | CA$3.08 Million | CA$850.96K | ▲ +8.8 pp |
| 2011 | 33.6% | CA$1.68 Million | CA$5.00 Million | CA$2.93 Million | CA$1.25 Million | ▼ -5.2 pp |
| 2010 | 38.8% | CA$1.99 Million | CA$5.14 Million | CA$2.62 Million | CA$626.95K | ▲ +1.0 pp |
| 2009 | 37.8% | CA$2.10 Million | CA$5.55 Million | CA$2.82 Million | CA$727.22K | ▼ -0.1 pp |
| 2008 | 37.9% | CA$2.02 Million | CA$5.33 Million | CA$3.27 Million | CA$1.25 Million | ▲ +0.8 pp |
| 2007 | 37.1% | CA$1.99 Million | CA$5.35 Million | CA$2.74 Million | CA$759.24K | ▼ -2.9 pp |
| 2006 | 39.9% | CA$2.48 Million | CA$6.21 Million | CA$3.55 Million | CA$1.08 Million | ▲ +9.9 pp |
| 2005 | 30.1% | CA$1.45 Million | CA$4.83 Million | CA$4.11 Million | CA$2.66 Million | ▲ +16.5 pp |
| 2004 | 13.6% | CA$637.61K | CA$4.70 Million | CA$4.32 Million | CA$3.68 Million | ▼ -30.8 pp |
| 2003 | 44.4% | CA$1.96 Million | CA$4.41 Million | CA$5.33 Million | CA$3.38 Million | ▲ +64.2 pp |
| 2002 | -19.8% | CA$-811.94K | CA$4.10 Million | CA$3.45 Million | CA$4.27 Million | ▼ -9.7 pp |
| 2001 | -10.1% | CA$-406.95K | CA$4.03 Million | CA$2.25 Million | CA$2.66 Million | ▲ +4.7 pp |
| 2000 | -14.8% | CA$-533.00K | CA$3.61 Million | CA$996.25K | CA$1.53 Million | ▲ +12.6 pp |
| 1999 | -27.4% | CA$-766.01K | CA$2.80 Million | CA$726.28K | CA$1.49 Million | ▼ -3.0 pp |
| 1998 | -24.3% | CA$-613.32K | CA$2.52 Million | CA$949.29K | CA$1.56 Million | ▲ +11.0 pp |
| 1997 | -35.3% | CA$-807.56K | CA$2.29 Million | CA$650.50K | CA$1.46 Million | ▼ -35.4 pp |
| 1996 | 0.0% | CA$273.00 | CA$1.91 Million | CA$386.67K | CA$386.39K | — |