Vita Life Sciences Ltd (VLS) — 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. See VLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vita Life Sciences Ltd Working Capital to Net Assets (2006–2024)
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 how many days can Vita Life Sciences Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vita Life Sciences Ltd (2006–2024)
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 live market cap and the full company profile, see market value of Vita Life Sciences Ltd.
| 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 | — |