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Vse's Working Capital Ratio
VSEC's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Select the Comparisons :
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Select the Ratio:
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VSEC Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities Change |
27.73 % |
39.83 % |
19.04 % |
25.72 % |
24.8 % |
Y / Y Current Assets Change |
41.02 % |
50.07 % |
33.09 % |
24.46 % |
18.29 % |
Working Capital Ratio MRQ |
2.7 |
3.06 |
3.21 |
2.99 |
2.44 |
VSEC's Total
Ranking |
# 878 |
# 1484 |
# 1502 |
# 1601 |
# 1426 |
Seq. Current Liabilities Change |
13.78 % |
19.94 % |
6.47 % |
-12.09 % |
24.55 % |
Seq. Current Assets Change |
0.48 % |
14.26 % |
14.13 % |
7.63 % |
6.92 % |
Working Capital Ratio forth quarter 2023 Company Ranking |
Within: |
No. |
Construction Services Industry |
# 20 |
Capital Goods Sector |
# 86 |
Overall Market |
# 878 |
Working Capital Ratio Statistics |
High |
Average |
Low |
3.21 |
2.29 |
1.4 |
(Jun 30 2023) |
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(Dec 31 2014) |
Cumulative Vse's Working Capital Ratio
VSEC's Working Capital Ratio for the trailling 12 Months
VSEC Working Capital Ratio |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Y / Y Current Liabilities TTM Growth |
27.73 % |
39.83 % |
19.04 % |
25.72 % |
24.8 % |
Y / Y Current Assets TTM Growth |
41.02 % |
50.07 % |
33.09 % |
24.46 % |
18.29 % |
Working Capital Ratio TTM |
2.97 |
2.92 |
2.86 |
2.77 |
2.77 |
Total
Ranking TTM |
# 572
| # 1101
| # 68
| # 1203
| # 2409
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Seq. Current Liabilities TTM Growth |
13.78 % |
19.94 % |
6.47 % |
-12.09 % |
24.55 % |
Seq. Current Assets TTM Growth |
0.48 % |
14.26 % |
14.13 % |
7.63 % |
6.92 % |
On the trailing twelve months basis VSEC Current Assets soared by 41.02 % in IV Quarter 2023 year on year, faster than Current Liabilities, this led to increase in in Vse's Working Capital Ratio to 2.97, above VSEC average Working Capital Ratio. Working Capital Ratio is the average cumulative value over the last four quarters.
Among companies operating within Construction Services industry 2 other companies have achieved higher Working Capital Ratio than Vse. While Working Capital Ratio overall ranking has improved so far to 572, from total ranking during the twelve months ending third quarter 2023 at 1101.
Explain Working Capital Ratio
How much in Current Assets VSEC´s has?
What is the value of VSEC´s Current Liabilities?
TTM Working Capital Ratio Company Ranking |
Within: |
No. |
Within the Construction Services Industry |
# 3 |
Capital Goods Sector |
# 50 |
Within the Market |
# 572 |
trailing twelve months Working Capital Ratio Statistics |
High |
Average |
Low |
2.97 |
2.32 |
1.44 |
(Dec 31 2023) |
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(Dec. 30, 2014) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Construction Services Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 31 2023 MRQ Current Liabilities | Mistras Group inc | 6.67 | $ 180.356 Millions | $ 27.033 Millions | M d c Holdings Inc | 6.44 | $ 4,896.014 Millions | $ 759.796 Millions | D r Horton Inc | 6.10 | $ 27,373.700 Millions | $ 4,487.700 Millions | Pultegroup Inc | 6.01 | $ 13,601.953 Millions | $ 2,264.702 Millions | Kb Home | 5.43 | $ 6,227.584 Millions | $ 1,146.679 Millions | Century Communities Inc | 4.81 | $ 3,319.004 Millions | $ 689.955 Millions | Hovnanian Enterprises Inc | 4.54 | $ 1,646.676 Millions | $ 362.790 Millions | Sterling Infrastructure Inc | 3.96 | $ 847.979 Millions | $ 214.367 Millions | Phoenix Plus Corp | 3.72 | $ 1.269 Millions | $ 0.341 Millions | Installed Building Products Inc | 3.39 | $ 1,070.000 Millions | $ 315.400 Millions | Cavco Industries Inc | 3.07 | $ 833.047 Millions | $ 271.172 Millions | Legacy Housing Corporation | 2.89 | $ 107.884 Millions | $ 37.333 Millions | Vse Corporation | 2.70 | $ 774.030 Millions | $ 286.886 Millions | Topbuild Corp | 2.66 | $ 2,049.244 Millions | $ 771.538 Millions | Dream Finders Homes Inc | 2.54 | $ 2,212.475 Millions | $ 871.888 Millions | Emcor Group Inc | 2.41 | $ 4,446.971 Millions | $ 1,848.010 Millions | Comfort Systems Usa inc | 2.35 | $ 1,911.100 Millions | $ 811.667 Millions | Construction Partners Inc | 1.75 | $ 461.370 Millions | $ 262.932 Millions | Ies Holdings Inc | 1.72 | $ 727.591 Millions | $ 421.909 Millions | Willdan Group inc | 1.67 | $ 192.016 Millions | $ 114.680 Millions | Tutor Perini Corporation | 1.66 | $ 3,521.354 Millions | $ 2,124.953 Millions | Southland Holdings Inc | 1.61 | $ 942.536 Millions | $ 583.967 Millions | Fluor Corporation | 1.60 | $ 5,063.000 Millions | $ 3,163.000 Millions | Granite Construction Incorporated | 1.60 | $ 1,643.451 Millions | $ 1,029.883 Millions | Limbach Holdings Inc | 1.50 | $ 217.000 Millions | $ 145.148 Millions | Quanta Services Inc | 1.47 | $ 7,676.897 Millions | $ 5,213.116 Millions | Api Group Corporation | 1.43 | $ 2,582.000 Millions | $ 1,807.000 Millions | Primoris Services Corporation | 1.41 | $ 1,885.233 Millions | $ 1,335.035 Millions | Stantec Inc | 1.41 | $ 1,740.735 Millions | $ 1,237.626 Millions | Myr Group Inc | 1.37 | $ 1,026.244 Millions | $ 747.202 Millions |
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