Vitreous Glass Inc (VCI) — Working Capital to Net Assets Ratio
Vitreous Glass Inc (VCI) has a Working Capital to Net Assets ratio of 61.2% as of March 2026. Working capital of CA$3.24 Million (current assets of CA$4.36 Million minus current liabilities of CA$1.12 Million) is measured against net assets of CA$5.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Vitreous Glass Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 61.2%, reflecting working capital of CA$3.24 Million against net assets of CA$5.30 Million CAD. For the complete balance sheet picture, see Vitreous Glass Inc balance sheet assets.
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. Read VCI total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |