VBX Ltd (VBX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 88.8%

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 how leveraged is VBX Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

88.8%
Working Capital / Net Assets

Working Capital

AU$517.30K
AUD

Current Assets

AU$2.16 Million
AUD

Current Liabilities

AU$1.64 Million
AUD

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. Check VBX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap.

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
pp = percentage points