Vgi Partners Global Investments Ltd Working Capital to Net Assets Ratio
Vgi Partners Global Investments Ltd working capital to net assets ratio. Vgi Partners Global Investments Ltd (VG1) has a Working Capital to Net Assets ratio of 2.5% as of December 2022. Working capital of AU$16.76 Million (current assets of AU$278.00 Million minus current liabilities of AU$261.24 Million) is measured against net assets of AU$660.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VG1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vgi Partners Global Investments Ltd (2018–2022)
Working capital to net assets ratio of Vgi Partners Global Investments Ltd from 2018 to 2022. This chart shows how Vgi Partners Global Investments Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at 2.5%, reflecting working capital of AU$16.76 Million against net assets of AU$660.14 Million AUD. See operational self-sufficiency of Vgi Partners Global Investments Ltd to measure how many days the company can operate on defensive assets alone.
Vgi Partners Global Investments Ltd Working Capital to Net Assets Ratio by Year (2018–2022)
Vgi Partners Global Investments Ltd working capital to net assets ratio by year from 2018 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Vgi Partners Global Investments Ltd from 2018 to 2022, covering 5 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 Vgi Partners Global Investments Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 1.4% | AU$10.57 Million | AU$731.12 Million | AU$395.39 Million | AU$384.82 Million | ▲ +13.0 pp |
| 2021 | -11.5% | AU$-113.59 Million | AU$983.93 Million | AU$521.16 Million | AU$634.75 Million | ▼ -24.1 pp |
| 2020 | 12.6% | AU$112.36 Million | AU$892.39 Million | AU$579.70 Million | AU$467.34 Million | ▼ -17.5 pp |
| 2019 | 30.1% | AU$283.25 Million | AU$941.94 Million | AU$485.04 Million | AU$201.79 Million | ▼ -4.2 pp |
| 2018 | 34.3% | AU$200.02 Million | AU$583.71 Million | AU$358.82 Million | AU$158.80 Million | — |