Vgi Partners Global Investments Ltd (VG1) — 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. See financial agility of Vgi Partners Global Investments Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vgi Partners Global Investments Ltd Working Capital to Net Assets (2018–2022)
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 Vgi Partners Global Investments Ltd (VG1) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vgi Partners Global Investments Ltd (2018–2022)
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 live market cap and the full company profile, see VG1 market cap overview.
| 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 | — |