Vection Technologies Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 29.6%

Vection Technologies Ltd working capital to net assets ratio. Vection Technologies Ltd (VR1) has a Working Capital to Net Assets ratio of 29.6% as of June 2026. Working capital of AU$10.05 Million (current assets of AU$44.81 Million minus current liabilities of AU$34.77 Million) is measured against net assets of AU$33.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

AU$10.05 Million
AUD

Current Assets

AU$44.81 Million
AUD

Current Liabilities

AU$34.77 Million
AUD

Working Capital to Net Assets Ratio of Vection Technologies Ltd (2015–2026)

Working capital to net assets ratio of Vection Technologies Ltd from 2015 to 2026. This chart shows how Vection Technologies Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 29.6%, reflecting working capital of AU$10.05 Million against net assets of AU$33.93 Million AUD. Explore long-term investment intensity of Vection Technologies Ltd to see how much of total assets are deployed in long-term investments.

Vection Technologies Ltd Working Capital to Net Assets Ratio by Year (2015–2026)

Vection Technologies Ltd working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vection Technologies Ltd from 2015 to 2026, covering 12 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 VR1 total asset value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 29.6% AU$10.05 Million AU$33.93 Million AU$44.81 Million AU$34.77 Million ▲ +97.7 pp
2025 -68.1% AU$-7.95 Million AU$11.68 Million AU$32.95 Million AU$40.90 Million ▼ -28.2 pp
2024 -39.9% AU$-3.81 Million AU$9.56 Million AU$23.85 Million AU$27.66 Million ▼ -72.7 pp
2023 32.8% AU$6.30 Million AU$19.19 Million AU$25.68 Million AU$19.38 Million ▼ -17.0 pp
2022 49.8% AU$13.94 Million AU$27.98 Million AU$22.42 Million AU$8.48 Million ▲ +38.2 pp
2021 11.6% AU$1.79 Million AU$15.43 Million AU$13.06 Million AU$11.27 Million ▲ +51.2 pp
2020 -39.6% AU$-2.40 Million AU$6.06 Million AU$3.73 Million AU$6.14 Million ▼ -65.5 pp
2019 25.9% AU$1.04 Million AU$4.01 Million AU$2.27 Million AU$1.23 Million ▼ -78.1 pp
2018 104.0% AU$-583.73K AU$-561.19K AU$1.57 Million AU$2.15 Million ▲ +31.8 pp
2017 72.2% AU$2.13 Million AU$2.95 Million AU$3.94 Million AU$1.81 Million ▼ -25.8 pp
2016 98.0% AU$6.45 Million AU$6.58 Million AU$7.16 Million AU$706.07K ▼ -9.4 pp
2015 107.4% AU$-1.86 Million AU$-1.73 Million AU$617.98K AU$2.47 Million —
pp = percentage points