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 operational self-sufficiency of Vgi Partners Global Investments Ltd to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Vgi Partners Global Investments Ltd's balance sheet.
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. Explore VG1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |