Vanadium Resources Ltd (VR8) — Working Capital to Net Assets Ratio
Vanadium Resources Ltd (VR8) has a Working Capital to Net Assets ratio of 0.0% as of December 2025. Working capital of AU$11.25K (current assets of AU$473.72K minus current liabilities of AU$462.48K) is measured against net assets of AU$29.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Vanadium Resources Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vanadium Resources Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Vanadium Resources Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 0.0%, reflecting working capital of AU$11.25K against net assets of AU$29.95 Million AUD. Check Vanadium Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vanadium Resources Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vanadium Resources Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see VR8 company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | AU$-1.10 Million | AU$28.15 Million | AU$295.53K | AU$1.40 Million | ▼ -8.6 pp |
| 2024 | 4.7% | AU$1.40 Million | AU$29.53 Million | AU$2.01 Million | AU$614.38K | ▼ -13.8 pp |
| 2023 | 18.5% | AU$5.64 Million | AU$30.50 Million | AU$6.15 Million | AU$516.76K | ▲ +9.6 pp |
| 2022 | 8.9% | AU$2.36 Million | AU$26.44 Million | AU$3.20 Million | AU$841.91K | ▲ +1.3 pp |
| 2021 | 7.6% | AU$1.77 Million | AU$23.21 Million | AU$1.84 Million | AU$71.17K | ▲ +6.8 pp |
| 2020 | 0.8% | AU$184.79K | AU$21.80 Million | AU$281.35K | AU$96.56K | ▼ -4.3 pp |
| 2019 | 5.2% | AU$683.48K | AU$13.21 Million | AU$1.01 Million | AU$327.96K | ▼ -71.7 pp |
| 2018 | 76.9% | AU$4.39 Million | AU$5.71 Million | AU$4.47 Million | AU$83.03K | ▼ -15.4 pp |
| 2017 | 92.3% | AU$4.28 Million | AU$4.64 Million | AU$4.37 Million | AU$86.75K | — |