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 defensive interval ratio of Vanadium Resources Ltd to measure how many days the company can operate on defensive assets alone.
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$29.95 Million AUD. For the complete balance sheet picture, see Vanadium Resources Ltd balance sheet assets.
Annual Working Capital to Net Assets for Vanadium Resources Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vanadium Resources Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Vanadium Resources Ltd (VR8) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | AU$-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 | — |