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 VG1 net asset quality index to measure how much of total assets are equity-financed.
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. Check how tangible is Vgi Partners Global Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Vgi Partners Global Investments Ltd market cap and net worth.
| 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 | — |