Verbrec Ltd (VBC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.2%

Verbrec Ltd (VBC) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of AU$19.77 Million (current assets of AU$49.98 Million minus current liabilities of AU$30.22 Million) is measured against net assets of AU$32.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VBC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

AU$19.77 Million
AUD

Current Assets

AU$49.98 Million
AUD

Current Liabilities

AU$30.22 Million
AUD

Verbrec Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Verbrec Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 60.2%, reflecting working capital of AU$19.77 Million against net assets of AU$32.85 Million AUD. Check VBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Verbrec Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Verbrec Ltd from 2007 to 2025, covering 19 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 how much is Verbrec Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points