Ventia Services Group Ltd (VNT) — Working Capital to Net Assets Ratio
Ventia Services Group Ltd (VNT) has a Working Capital to Net Assets ratio of -6.4% as of December 2025. Working capital of AU$-35.90 Million (current assets of AU$1.19 Billion minus current liabilities of AU$1.22 Billion) is measured against net assets of AU$561.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ventia Services Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ventia Services Group Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Ventia Services Group Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -6.4%, reflecting working capital of AU$-35.90 Million against net assets of AU$561.10 Million AUD. For the complete balance sheet picture, see how large is Ventia Services Group Ltd's balance sheet.
Annual Working Capital to Net Assets for Ventia Services Group Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ventia Services Group Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check VNT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | AU$-35.90 Million | AU$561.10 Million | AU$1.19 Billion | AU$1.22 Billion | ▼ -21.7 pp |
| 2024 | 15.3% | AU$96.80 Million | AU$630.90 Million | AU$1.31 Billion | AU$1.21 Billion | ▲ +4.1 pp |
| 2023 | 11.3% | AU$64.20 Million | AU$570.20 Million | AU$1.30 Billion | AU$1.24 Billion | ▲ +30.7 pp |
| 2022 | -19.4% | AU$-101.20 Million | AU$520.90 Million | AU$1.15 Billion | AU$1.25 Billion | ▲ +35.4 pp |
| 2021 | -54.8% | AU$-214.00 Million | AU$390.50 Million | AU$923.70 Million | AU$1.14 Billion | ▼ -77.5 pp |
| 2020 | 22.7% | AU$7.62 Million | AU$33.66 Million | AU$1.16 Billion | AU$1.15 Billion | ▲ +134.8 pp |
| 2019 | -112.2% | AU$-25.45 Million | AU$22.69 Million | AU$635.66 Million | AU$661.11 Million | ▲ +201.9 pp |
| 2018 | -314.0% | AU$-140.86 Million | AU$44.86 Million | AU$523.34 Million | AU$664.20 Million | — |