Volt Power Group Ltd (VPR) — Working Capital to Net Assets Ratio
Volt Power Group Ltd (VPR) has a Working Capital to Net Assets ratio of 10.3% as of June 2025. Working capital of AU$642.80K (current assets of AU$2.27 Million minus current liabilities of AU$1.62 Million) is measured against net assets of AU$6.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Volt Power Group Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Volt Power Group Ltd Working Capital to Net Assets (1991–2024)
This chart shows how Volt Power Group Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 10.3%, reflecting working capital of AU$642.80K against net assets of AU$6.24 Million AUD. Check VPR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Volt Power Group Ltd (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Volt Power Group Ltd from 1991 to 2024, covering 38 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 VPR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | AU$1.34 Million | AU$6.46 Million | AU$3.15 Million | AU$1.82 Million | ▲ +1.8 pp |
| 2023 | 18.9% | AU$1.08 Million | AU$5.69 Million | AU$2.69 Million | AU$1.61 Million | ▼ -6.4 pp |
| 2022 | 25.3% | AU$1.12 Million | AU$4.42 Million | AU$2.98 Million | AU$1.86 Million | ▼ -10.5 pp |
| 2021 | 35.9% | AU$1.56 Million | AU$4.35 Million | AU$2.77 Million | AU$1.21 Million | ▲ +39.0 pp |
| 2020 | -3.2% | AU$-68.79K | AU$2.18 Million | AU$1.19 Million | AU$1.26 Million | ▼ -52.9 pp |
| 2019 | 49.8% | AU$1.20 Million | AU$2.42 Million | AU$1.87 Million | AU$670.06K | ▲ +51.6 pp |
| 2019 | -1.8% | AU$-596.66K | AU$32.57 Million | AU$1.51 Million | AU$2.11 Million | ▼ -43.6 pp |
| 2018 | 41.8% | AU$1.46 Million | AU$3.50 Million | AU$1.92 Million | AU$454.14K | ▲ +31.5 pp |
| 2018 | 10.4% | AU$3.20 Million | AU$30.93 Million | AU$3.86 Million | AU$656.79K | ▼ -53.9 pp |
| 2017 | 64.3% | AU$2.06 Million | AU$3.21 Million | AU$3.73 Million | AU$1.67 Million | ▲ +61.8 pp |
| 2017 | 2.5% | AU$556.37K | AU$22.35 Million | AU$1.08 Million | AU$523.48K | ▼ -97.7 pp |
| 2016 | 100.2% | AU$-5.77 Million | AU$-5.75 Million | AU$504.04K | AU$6.27 Million | ▲ +103.7 pp |
| 2016 | -3.5% | AU$-583.01K | AU$16.52 Million | AU$426.22K | AU$1.01 Million | ▼ -104.2 pp |
| 2015 | 100.7% | AU$-3.58 Million | AU$-3.56 Million | AU$850.73K | AU$4.43 Million | ▼ -0.2 pp |
| 2014 | 100.8% | AU$-3.81 Million | AU$-3.78 Million | AU$1.03 Million | AU$4.84 Million | ▲ +187.6 pp |
| 2013 | -86.7% | AU$-4.84 Million | AU$5.58 Million | AU$543.65K | AU$5.39 Million | ▼ -32.0 pp |
| 2012 | -54.7% | AU$-4.05 Million | AU$7.39 Million | AU$350.53K | AU$4.40 Million | ▼ -93.2 pp |
| 2011 | 38.5% | AU$3.06 Million | AU$7.94 Million | AU$6.13 Million | AU$3.08 Million | ▲ +61.0 pp |
| 2010 | -22.5% | AU$-1.57 Million | AU$6.98 Million | AU$532.11K | AU$2.10 Million | ▼ -82.4 pp |
| 2009 | 60.0% | AU$3.06 Million | AU$5.11 Million | AU$3.53 Million | AU$467.86K | ▼ -38.6 pp |
| 2008 | 98.5% | AU$344.02K | AU$349.14K | AU$387.02K | AU$43.00K | ▼ -1.5 pp |
| 2007 | 100.0% | AU$763.12K | AU$763.12K | AU$798.46K | AU$35.33K | ▼ -12.1 pp |
| 2006 | 112.1% | AU$538.91K | AU$480.70K | AU$687.04K | AU$148.13K | ▲ +17.5 pp |
| 2005 | 94.6% | AU$-1.74 Million | AU$-1.84 Million | AU$1.56 Million | AU$3.30 Million | ▲ +28.5 pp |
| 2004 | 66.1% | AU$125.50K | AU$189.84K | AU$1.38 Million | AU$1.25 Million | ▲ +30.1 pp |
| 2003 | 36.0% | AU$239.74K | AU$665.44K | AU$440.88K | AU$201.14K | ▼ -49.5 pp |
| 2002 | 85.5% | AU$1.61 Million | AU$1.88 Million | AU$2.80 Million | AU$1.20 Million | ▼ -13.2 pp |
| 2001 | 98.7% | AU$3.33 Million | AU$3.38 Million | AU$3.36 Million | AU$26.32K | ▲ +16.0 pp |
| 2000 | 82.8% | AU$4.31 Million | AU$5.21 Million | AU$4.57 Million | AU$253.92K | ▲ +48.9 pp |
| 1999 | 33.9% | AU$456.34K | AU$1.35 Million | AU$492.26K | AU$35.91K | ▲ +12.2 pp |
| 1998 | 21.6% | AU$371.33K | AU$1.72 Million | AU$400.86K | AU$29.54K | ▼ -17.0 pp |
| 1997 | 38.6% | AU$767.96K | AU$1.99 Million | AU$798.60K | AU$30.65K | ▼ -6.2 pp |
| 1996 | 44.8% | AU$1.27 Million | AU$2.83 Million | AU$1.31 Million | AU$43.25K | ▲ +33.0 pp |
| 1995 | 11.8% | AU$185.00K | AU$1.56 Million | AU$314.00K | AU$129.00K | ▼ -52.1 pp |
| 1994 | 63.9% | AU$1.09 Million | AU$1.71 Million | AU$1.18 Million | AU$83.00K | ▼ -19.1 pp |
| 1993 | 83.0% | AU$1.18 Million | AU$1.42 Million | AU$1.22 Million | AU$43.00K | ▲ +82.7 pp |
| 1992 | 0.3% | AU$2.00K | AU$624.00K | AU$13.00K | AU$11.00K | ▼ -6.5 pp |
| 1991 | 6.8% | AU$314.00K | AU$4.59 Million | AU$338.00K | AU$24.00K | — |