Volt Power Group Ltd Working Capital to Net Assets Ratio
Volt Power Group Ltd 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. Check how tangible is Volt Power Group Ltd's equity 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 Volt Power Group Ltd (1991–2024)
Working capital to net assets ratio of Volt Power Group Ltd from 1991 to 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. See defensive interval ratio of Volt Power Group Ltd to measure how many days the company can operate on defensive assets alone.
Volt Power Group Ltd Working Capital to Net Assets Ratio by Year (1991–2024)
Volt Power Group Ltd working capital to net assets ratio by year from 1991 to 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 the complete balance sheet picture, see balance sheet size of Volt Power Group Ltd.
| 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 | — |