Vita Life Sciences Ltd (VLS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 74.3%

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 how leveraged is Vita Life Sciences Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

74.3%
Working Capital / Net Assets

Working Capital

AU$39.07 Million
AUD

Current Assets

AU$59.22 Million
AUD

Current Liabilities

AU$20.14 Million
AUD

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. Check VLS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 VLS company net worth.

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
pp = percentage points