Vita Life Sciences Ltd Working Capital to Net Assets Ratio
Vita Life Sciences Ltd working capital to net assets ratio. Vita Life Sciences Ltd (VLS) has a Working Capital to Net Assets ratio of 74.3% as of June 2025. Working capital of AU$39.07 Million (current assets of AU$59.22 Million minus current liabilities of AU$20.14 Million) is measured against net assets of AU$52.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vita Life Sciences Ltd tangible book value 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 Vita Life Sciences Ltd (2006–2024)
Working capital to net assets ratio of Vita Life Sciences Ltd from 2006 to 2024. This chart shows how Vita Life Sciences Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 74.3%, reflecting working capital of AU$39.07 Million against net assets of AU$52.62 Million AUD. See VLS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Vita Life Sciences Ltd Working Capital to Net Assets Ratio by Year (2006–2024)
Vita Life Sciences Ltd working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vita Life Sciences Ltd from 2006 to 2024, covering 19 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 Vita Life Sciences Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.8% | AU$39.62 Million | AU$52.28 Million | AU$58.90 Million | AU$19.27 Million | ▲ +1.8 pp |
| 2023 | 74.0% | AU$32.07 Million | AU$43.33 Million | AU$48.29 Million | AU$16.22 Million | ▲ +2.0 pp |
| 2022 | 72.0% | AU$26.30 Million | AU$36.50 Million | AU$41.16 Million | AU$14.86 Million | ▲ +4.2 pp |
| 2021 | 67.8% | AU$20.64 Million | AU$30.42 Million | AU$35.10 Million | AU$14.46 Million | ▲ +1.8 pp |
| 2020 | 66.1% | AU$16.15 Million | AU$24.44 Million | AU$29.19 Million | AU$13.04 Million | ▲ +5.5 pp |
| 2019 | 60.5% | AU$13.64 Million | AU$22.53 Million | AU$25.76 Million | AU$12.12 Million | ▲ +0.7 pp |
| 2018 | 59.8% | AU$13.40 Million | AU$22.41 Million | AU$24.80 Million | AU$11.39 Million | ▼ -5.6 pp |
| 2017 | 65.5% | AU$16.23 Million | AU$24.79 Million | AU$22.31 Million | AU$6.08 Million | ▲ +1.2 pp |
| 2016 | 64.3% | AU$14.90 Million | AU$23.18 Million | AU$21.75 Million | AU$6.85 Million | ▼ -8.5 pp |
| 2015 | 72.8% | AU$16.66 Million | AU$22.88 Million | AU$23.52 Million | AU$6.87 Million | ▲ +2.0 pp |
| 2014 | 70.8% | AU$15.28 Million | AU$21.57 Million | AU$20.81 Million | AU$5.53 Million | ▼ -20.2 pp |
| 2013 | 91.0% | AU$14.81 Million | AU$16.27 Million | AU$20.49 Million | AU$5.68 Million | ▲ +1.5 pp |
| 2012 | 89.6% | AU$10.16 Million | AU$11.34 Million | AU$15.58 Million | AU$5.42 Million | ▲ +16.3 pp |
| 2011 | 73.2% | AU$6.56 Million | AU$8.96 Million | AU$10.93 Million | AU$4.37 Million | ▲ +1.3 pp |
| 2010 | 72.0% | AU$5.85 Million | AU$8.13 Million | AU$12.23 Million | AU$6.38 Million | ▲ +28.1 pp |
| 2009 | 43.9% | AU$1.71 Million | AU$3.90 Million | AU$6.60 Million | AU$4.89 Million | ▲ +6.5 pp |
| 2008 | 37.4% | AU$1.44 Million | AU$3.85 Million | AU$6.22 Million | AU$4.78 Million | ▲ +9.2 pp |
| 2007 | 28.1% | AU$810.59K | AU$2.88 Million | AU$4.66 Million | AU$3.84 Million | ▼ -29.5 pp |
| 2006 | 57.7% | AU$1.93 Million | AU$3.35 Million | AU$11.28 Million | AU$9.35 Million | — |