VRX Silica Ltd (VRX) — Working Capital to Net Assets Ratio
VRX Silica Ltd (VRX) has a Working Capital to Net Assets ratio of 16.8% as of December 2025. Working capital of AU$3.38 Million (current assets of AU$4.04 Million minus current liabilities of AU$666.18K) is measured against net assets of AU$20.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VRX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VRX Silica Ltd Working Capital to Net Assets (2011–2025)
This chart shows how VRX Silica Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 16.8%, reflecting working capital of AU$3.38 Million against net assets of AU$20.13 Million AUD. For the complete balance sheet picture, see VRX Silica Ltd assets under control.
Annual Working Capital to Net Assets for VRX Silica Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VRX Silica Ltd from 2011 to 2025, covering 15 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 financial resilience of VRX Silica Ltd 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 | 18.3% | AU$3.65 Million | AU$19.95 Million | AU$4.20 Million | AU$550.70K | ▲ +9.5 pp |
| 2024 | 8.8% | AU$1.60 Million | AU$18.07 Million | AU$2.45 Million | AU$852.07K | ▲ +2.8 pp |
| 2023 | 6.1% | AU$1.06 Million | AU$17.54 Million | AU$1.74 Million | AU$683.17K | ▼ -32.0 pp |
| 2022 | 38.0% | AU$8.14 Million | AU$21.39 Million | AU$9.54 Million | AU$1.41 Million | ▼ -12.1 pp |
| 2021 | 50.1% | AU$10.06 Million | AU$20.05 Million | AU$10.70 Million | AU$640.90K | ▲ +26.6 pp |
| 2020 | 23.6% | AU$2.39 Million | AU$10.16 Million | AU$2.71 Million | AU$311.89K | ▲ +6.9 pp |
| 2019 | 16.7% | AU$1.41 Million | AU$8.43 Million | AU$1.77 Million | AU$362.58K | ▲ +11.2 pp |
| 2018 | 5.5% | AU$155.73K | AU$2.84 Million | AU$430.48K | AU$274.75K | ▼ -24.1 pp |
| 2017 | 29.6% | AU$1.02 Million | AU$3.44 Million | AU$1.35 Million | AU$334.11K | ▼ -24.1 pp |
| 2016 | 53.7% | AU$1.69 Million | AU$3.15 Million | AU$1.82 Million | AU$127.40K | ▲ +46.5 pp |
| 2015 | 7.3% | AU$954.84K | AU$13.17 Million | AU$1.07 Million | AU$112.23K | ▼ -1.0 pp |
| 2014 | 8.2% | AU$1.10 Million | AU$13.38 Million | AU$1.20 Million | AU$104.56K | ▲ +23.8 pp |
| 2013 | -15.6% | AU$-2.13 Million | AU$13.66 Million | AU$328.40K | AU$2.46 Million | ▼ -33.4 pp |
| 2012 | 17.7% | AU$1.95 Million | AU$11.01 Million | AU$3.33 Million | AU$1.38 Million | ▼ -48.3 pp |
| 2011 | 66.0% | AU$4.76 Million | AU$7.21 Million | AU$4.88 Million | AU$115.53K | — |