VBX Ltd (VBX) — Working Capital to Net Assets Ratio
VBX Ltd (VBX) has a Working Capital to Net Assets ratio of 88.8% as of December 2025. Working capital of AU$517.30K (current assets of AU$2.16 Million minus current liabilities of AU$1.64 Million) is measured against net assets of AU$582.57K. A higher ratio indicates strong short-term liquidity financed by the equity base. See VBX Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VBX Ltd Working Capital to Net Assets (2023–2025)
This chart shows how VBX Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 88.8%, reflecting working capital of AU$517.30K against net assets of AU$582.57K AUD. See VBX Ltd (VBX) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VBX Ltd (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VBX Ltd from 2023 to 2025, covering 3 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 VBX Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | AU$8.64 Million | AU$8.65 Million | AU$9.63 Million | AU$982.91K | ▼ -1.1 pp |
| 2024 | 101.0% | AU$-1.64 Million | AU$-1.63 Million | AU$16.12K | AU$1.66 Million | ▲ +0.2 pp |
| 2023 | 100.9% | AU$-1.64 Million | AU$-1.63 Million | AU$86.97K | AU$1.73 Million | — |