Verbrec Ltd (VBC) — Working Capital to Net Assets Ratio
Verbrec Ltd (VBC) has a Working Capital to Net Assets ratio of 63.1% as of June 2026. Working capital of AU$21.80 Million (current assets of AU$48.99 Million minus current liabilities of AU$27.18 Million) is measured against net assets of AU$34.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VBC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verbrec Ltd Working Capital to Net Assets (2007–2026)
This chart shows how Verbrec Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 63.1%, reflecting working capital of AU$21.80 Million against net assets of AU$34.57 Million AUD. For the complete balance sheet picture, see Verbrec Ltd asset portfolio.
Annual Working Capital to Net Assets for Verbrec Ltd (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verbrec Ltd from 2007 to 2026, covering 20 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 VBC financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 63.1% | AU$21.80 Million | AU$34.57 Million | AU$48.99 Million | AU$27.18 Million | ▲ +32.5 pp |
| 2025 | 30.6% | AU$7.29 Million | AU$23.84 Million | AU$26.02 Million | AU$18.73 Million | ▲ +14.9 pp |
| 2024 | 15.7% | AU$3.00 Million | AU$19.16 Million | AU$22.98 Million | AU$19.98 Million | ▲ +86.1 pp |
| 2023 | -70.4% | AU$-9.18 Million | AU$13.04 Million | AU$27.63 Million | AU$36.81 Million | ▼ -71.3 pp |
| 2022 | 0.9% | AU$202.00K | AU$22.52 Million | AU$32.01 Million | AU$31.81 Million | ▼ -13.4 pp |
| 2021 | 14.3% | AU$3.73 Million | AU$26.14 Million | AU$30.22 Million | AU$26.49 Million | ▼ -20.6 pp |
| 2020 | 34.9% | AU$9.65 Million | AU$27.68 Million | AU$35.05 Million | AU$25.39 Million | ▼ -4.2 pp |
| 2019 | 39.1% | AU$9.87 Million | AU$25.26 Million | AU$38.83 Million | AU$28.96 Million | ▲ +40.7 pp |
| 2018 | -1.7% | AU$-391.00K | AU$23.43 Million | AU$24.22 Million | AU$24.61 Million | ▼ -9.2 pp |
| 2017 | 7.5% | AU$1.86 Million | AU$24.77 Million | AU$23.23 Million | AU$21.37 Million | ▼ -12.0 pp |
| 2016 | 19.5% | AU$8.52 Million | AU$43.62 Million | AU$27.98 Million | AU$19.46 Million | ▼ -11.1 pp |
| 2015 | 30.6% | AU$25.40 Million | AU$82.91 Million | AU$45.20 Million | AU$19.80 Million | ▲ +0.0 pp |
| 2014 | 30.6% | AU$24.73 Million | AU$80.84 Million | AU$41.95 Million | AU$17.22 Million | ▼ -2.6 pp |
| 2013 | 33.2% | AU$25.99 Million | AU$78.24 Million | AU$44.53 Million | AU$18.53 Million | ▼ -8.0 pp |
| 2012 | 41.3% | AU$28.33 Million | AU$68.65 Million | AU$46.20 Million | AU$17.87 Million | ▲ +2.6 pp |
| 2011 | 38.7% | AU$24.03 Million | AU$62.15 Million | AU$35.56 Million | AU$11.54 Million | ▲ +10.3 pp |
| 2010 | 28.4% | AU$14.97 Million | AU$52.81 Million | AU$31.42 Million | AU$16.44 Million | ▼ -5.6 pp |
| 2009 | 33.9% | AU$10.47 Million | AU$30.86 Million | AU$21.63 Million | AU$11.16 Million | ▲ +6.4 pp |
| 2008 | 27.5% | AU$7.61 Million | AU$27.67 Million | AU$14.93 Million | AU$7.32 Million | ▲ +8.6 pp |
| 2007 | 18.9% | AU$1.96 Million | AU$10.34 Million | AU$13.55 Million | AU$11.59 Million | — |