Ventia Services Group Ltd Working Capital to Net Assets Ratio
Ventia Services Group Ltd 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$561.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ventia Services Group Ltd (VNT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ventia Services Group Ltd (2018–2025)
Working capital to net assets ratio of Ventia Services Group Ltd from 2018 to 2025. This chart shows how Ventia Services Group Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -6.4%, reflecting working capital of AU$-35.90 Million against net assets of AU$561.10 Million AUD. See VNT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ventia Services Group Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Ventia Services Group Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ventia Services Group Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see VNT total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | AU$-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 | — |