Viva Energy Group Ltd Working Capital to Net Assets Ratio
Viva Energy Group Ltd working capital to net assets ratio. Viva Energy Group Ltd (VEA) has a Working Capital to Net Assets ratio of -15.3% as of June 2026. Working capital of AU$-282.30 Million (current assets of AU$5.77 Billion minus current liabilities of AU$6.06 Billion) is measured against net assets of AU$1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Viva Energy Group Ltd (2014–2025)
Working capital to net assets ratio of Viva Energy Group Ltd from 2014 to 2025. This chart shows how Viva Energy Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -15.3%, reflecting working capital of AU$-282.30 Million against net assets of AU$1.85 Billion AUD. Explore Viva Energy Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Viva Energy Group Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Viva Energy Group Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Viva Energy Group Ltd from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Viva Energy Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -36.4% | AU$-519.90 Million | AU$1.43 Billion | AU$4.62 Billion | AU$5.14 Billion | ▼ -23.9 pp |
| 2024 | -12.5% | AU$-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 | — |