Vectus Biosystems Ltd (VBS) — Working Capital to Net Assets Ratio
Vectus Biosystems Ltd (VBS) has a Working Capital to Net Assets ratio of 22.4% as of June 2025. Working capital of AU$-57.45K (current assets of AU$778.44K minus current liabilities of AU$835.89K) is measured against net assets of AU$-256.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See VBS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vectus Biosystems Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Vectus Biosystems Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 22.4%, reflecting working capital of AU$-57.45K against net assets of AU$-256.62K AUD. Check VBS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vectus Biosystems Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vectus Biosystems Ltd from 2012 to 2025, covering 14 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 VBS company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | AU$-57.45K | AU$-256.62K | AU$778.44K | AU$835.89K | ▼ -65.7 pp |
| 2024 | 88.1% | AU$1.31 Million | AU$1.49 Million | AU$1.84 Million | AU$534.69K | ▼ -7.9 pp |
| 2023 | 96.0% | AU$3.38 Million | AU$3.52 Million | AU$4.46 Million | AU$1.08 Million | ▲ +13.0 pp |
| 2022 | 83.0% | AU$-3.67 Million | AU$-4.42 Million | AU$3.73 Million | AU$7.40 Million | ▲ +264.1 pp |
| 2021 | -181.1% | AU$5.25 Million | AU$-2.90 Million | AU$6.91 Million | AU$1.66 Million | ▼ -159.1 pp |
| 2020 | -21.9% | AU$1.47 Million | AU$-6.71 Million | AU$2.92 Million | AU$1.45 Million | ▼ -70.3 pp |
| 2019 | 48.3% | AU$-1.80 Million | AU$-3.73 Million | AU$158.98K | AU$1.96 Million | ▼ -53.1 pp |
| 2018 | 101.5% | AU$-2.29 Million | AU$-2.26 Million | AU$150.11K | AU$2.44 Million | ▲ +48.6 pp |
| 2017 | 52.9% | AU$61.63K | AU$116.56K | AU$654.27K | AU$592.64K | ▼ -45.7 pp |
| 2016 | 98.6% | AU$3.70 Million | AU$3.75 Million | AU$4.60 Million | AU$904.17K | ▼ -1.2 pp |
| 2015 | 99.8% | AU$11.19 Million | AU$11.22 Million | AU$11.67 Million | AU$475.95K | ▲ +220.7 pp |
| 2014 | -120.9% | AU$-67.16K | AU$55.53K | AU$522.59K | AU$589.74K | ▼ -204.8 pp |
| 2013 | 83.8% | AU$818.21K | AU$976.04K | AU$1.27 Million | AU$456.76K | ▲ +70.4 pp |
| 2012 | 13.4% | AU$-67.62K | AU$-504.57K | AU$395.67K | AU$463.30K | — |