Viva Energy Group Ltd (VEA) — Working Capital to Net Assets Ratio
Viva Energy Group Ltd (VEA) has a Working Capital to Net Assets ratio of -26.5% as of June 2025. Working capital of AU$-442.00 Million (current assets of AU$4.65 Billion minus current liabilities of AU$5.09 Billion) is measured against net assets of AU$1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VEA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Viva Energy Group Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Viva Energy Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -26.5%, reflecting working capital of AU$-442.00 Million against net assets of AU$1.67 Billion AUD. For the complete balance sheet picture, see Viva Energy Group Ltd asset portfolio.
Annual Working Capital to Net Assets for Viva Energy Group Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Viva Energy Group Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Viva Energy Group Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.5% | AU$-237.60 Million | AU$1.90 Billion | AU$4.46 Billion | AU$4.69 Billion | ▼ -12.8 pp |
| 2023 | 0.2% | AU$4.60 Million | AU$2.01 Billion | AU$4.12 Billion | AU$4.12 Billion | ▼ -5.7 pp |
| 2022 | 5.9% | AU$140.40 Million | AU$2.36 Billion | AU$3.89 Billion | AU$3.75 Billion | ▲ +0.1 pp |
| 2021 | 5.9% | AU$124.50 Million | AU$2.11 Billion | AU$2.61 Billion | AU$2.48 Billion | ▲ +6.5 pp |
| 2020 | -0.7% | AU$-13.40 Million | AU$2.06 Billion | AU$1.59 Billion | AU$1.61 Billion | ▼ -7.3 pp |
| 2019 | 6.7% | AU$181.60 Million | AU$2.72 Billion | AU$2.63 Billion | AU$2.45 Billion | ▼ -6.8 pp |
| 2018 | 13.4% | AU$373.50 Million | AU$2.78 Billion | AU$2.43 Billion | AU$2.05 Billion | ▲ +3.0 pp |
| 2017 | 10.5% | AU$234.00 Million | AU$2.23 Billion | AU$2.37 Billion | AU$2.13 Billion | ▼ -15.2 pp |
| 2016 | 25.7% | AU$564.50 Million | AU$2.20 Billion | AU$2.22 Billion | AU$1.65 Billion | ▲ +22.9 pp |
| 2015 | 2.8% | AU$31.70 Million | AU$1.14 Billion | AU$1.99 Billion | AU$1.96 Billion | ▼ -81.7 pp |
| 2014 | 84.4% | AU$816.10 Million | AU$966.50 Million | AU$2.21 Billion | AU$1.39 Billion | — |