Venus Metals Corporation Ltd (VMC) — Working Capital to Net Assets Ratio
Venus Metals Corporation Ltd (VMC) has a Working Capital to Net Assets ratio of 39.3% as of December 2025. Working capital of AU$26.11 Million (current assets of AU$26.46 Million minus current liabilities of AU$353.13K) is measured against net assets of AU$66.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Venus Metals Corporation Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Venus Metals Corporation Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Venus Metals Corporation Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 39.3%, reflecting working capital of AU$26.11 Million against net assets of AU$66.36 Million AUD. See defensive interval ratio of Venus Metals Corporation Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Venus Metals Corporation Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Venus Metals Corporation Ltd from 2007 to 2025, 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 Venus Metals Corporation Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.6% | AU$16.16 Million | AU$41.84 Million | AU$16.60 Million | AU$436.60K | ▲ +36.0 pp |
| 2024 | 2.7% | AU$682.90K | AU$25.64 Million | AU$1.08 Million | AU$397.71K | ▼ -33.3 pp |
| 2023 | 35.9% | AU$761.17K | AU$2.12 Million | AU$7.92 Million | AU$7.16 Million | ▼ -7.1 pp |
| 2022 | 43.0% | AU$1.89 Million | AU$4.38 Million | AU$6.90 Million | AU$5.01 Million | ▼ -31.2 pp |
| 2021 | 74.2% | AU$7.13 Million | AU$9.61 Million | AU$9.59 Million | AU$2.46 Million | ▲ +3.5 pp |
| 2020 | 70.7% | AU$8.71 Million | AU$12.31 Million | AU$9.66 Million | AU$946.16K | ▲ +82.3 pp |
| 2019 | -11.6% | AU$-481.40K | AU$4.15 Million | AU$1.29 Million | AU$1.77 Million | ▼ -44.8 pp |
| 2018 | 33.2% | AU$801.53K | AU$2.42 Million | AU$1.07 Million | AU$265.31K | ▲ +12.4 pp |
| 2017 | 20.8% | AU$369.37K | AU$1.78 Million | AU$669.09K | AU$299.71K | ▼ -16.2 pp |
| 2016 | 37.0% | AU$831.48K | AU$2.25 Million | AU$998.99K | AU$167.51K | ▲ +9.9 pp |
| 2015 | 27.1% | AU$548.98K | AU$2.03 Million | AU$762.26K | AU$213.29K | ▲ +1.3 pp |
| 2014 | 25.8% | AU$517.31K | AU$2.01 Million | AU$729.71K | AU$212.40K | ▼ -5.6 pp |
| 2013 | 31.4% | AU$990.54K | AU$3.16 Million | AU$1.35 Million | AU$355.77K | ▼ -27.5 pp |
| 2012 | 58.9% | AU$3.73 Million | AU$6.33 Million | AU$4.20 Million | AU$475.43K | ▼ -11.6 pp |
| 2011 | 70.4% | AU$6.07 Million | AU$8.62 Million | AU$8.49 Million | AU$2.42 Million | ▼ -4.4 pp |
| 2010 | 74.9% | AU$4.05 Million | AU$5.41 Million | AU$5.43 Million | AU$1.39 Million | ▲ +38.3 pp |
| 2009 | 36.6% | AU$650.12K | AU$1.78 Million | AU$687.06K | AU$36.94K | ▼ -60.8 pp |
| 2008 | 97.3% | AU$1.19 Million | AU$1.22 Million | AU$1.22 Million | AU$30.59K | ▼ -2.0 pp |
| 2007 | 99.4% | AU$2.16 Million | AU$2.18 Million | AU$2.19 Million | AU$27.45K | — |