Victor Group Holdings Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: -2.7%

Victor Group Holdings Ltd working capital to net assets ratio. Victor Group Holdings Ltd (VIG) has a Working Capital to Net Assets ratio of -2.7% as of June 2025. Working capital of AU$-293.78K (current assets of AU$6.65 Million minus current liabilities of AU$6.94 Million) is measured against net assets of AU$10.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-2.7%
Working Capital / Net Assets

Working Capital

AU$-293.78K
AUD

Current Assets

AU$6.65 Million
AUD

Current Liabilities

AU$6.94 Million
AUD

Working Capital to Net Assets Ratio of Victor Group Holdings Ltd (2013–2025)

Working capital to net assets ratio of Victor Group Holdings Ltd from 2013 to 2025. This chart shows how Victor Group Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at -2.7%, reflecting working capital of AU$-293.78K against net assets of AU$10.96 Million AUD. Explore long-term investment intensity of Victor Group Holdings Ltd to see how much of total assets are deployed in long-term investments.

Victor Group Holdings Ltd Working Capital to Net Assets Ratio by Year (2013–2025)

Victor Group Holdings Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Victor Group Holdings Ltd from 2013 to 2025, covering 13 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 Victor Group Holdings Ltd assets under control.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.7% AU$-293.78K AU$10.96 Million AU$6.65 Million AU$6.94 Million ▲ +18.1 pp
2024 -20.8% AU$-1.37 Million AU$6.59 Million AU$5.75 Million AU$7.12 Million ▼ -16.6 pp
2023 -4.1% AU$-433.82K AU$10.50 Million AU$3.19 Million AU$3.62 Million ▼ -7.7 pp
2022 3.6% AU$419.38K AU$11.78 Million AU$2.17 Million AU$1.75 Million ▼ -33.5 pp
2021 37.1% AU$4.18 Million AU$11.28 Million AU$6.75 Million AU$2.57 Million ▼ -29.9 pp
2020 67.0% AU$7.95 Million AU$11.88 Million AU$12.50 Million AU$4.55 Million ▲ +9.7 pp
2019 57.3% AU$6.15 Million AU$10.74 Million AU$17.92 Million AU$11.77 Million ▲ +24.7 pp
2018 32.5% AU$3.61 Million AU$11.10 Million AU$19.99 Million AU$16.37 Million ▲ +20.9 pp
2017 11.6% AU$1.11 Million AU$9.57 Million AU$5.38 Million AU$4.27 Million ▼ -23.8 pp
2016 35.4% AU$3.26 Million AU$9.20 Million AU$4.21 Million AU$953.49K ▼ -34.7 pp
2015 70.1% AU$6.80 Million AU$9.70 Million AU$7.35 Million AU$546.85K ▼ -26.7 pp
2014 96.9% AU$7.54 Million AU$7.78 Million AU$8.55 Million AU$1.01 Million ▲ +4.0 pp
2013 92.9% AU$2.60 Million AU$2.80 Million AU$3.14 Million AU$537.00K —
pp = percentage points