Vulcan Energy Resources Limited (VUL) — Working Capital to Net Assets Ratio
Vulcan Energy Resources Limited (VUL) has a Working Capital to Net Assets ratio of 55.6% as of December 2025. Working capital of AU$476.48 Million (current assets of AU$528.95 Million minus current liabilities of AU$52.47 Million) is measured against net assets of AU$857.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read VUL current and long-term liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vulcan Energy Resources Limited Working Capital to Net Assets (2018–2025)
This chart shows how Vulcan Energy Resources Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 55.6%, reflecting working capital of AU$476.48 Million against net assets of AU$857.25 Million AUD. Explore Vulcan Energy Resources Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Vulcan Energy Resources Limited (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vulcan Energy Resources Limited from 2018 to 2025, 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 live market cap and the full company profile, see Vulcan Energy Resources Limited (VUL) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.6% | AU$476.31 Million | AU$856.95 Million | AU$528.76 Million | AU$52.45 Million | ▲ +30.9 pp |
| 2025 | 24.7% | AU$86.84 Million | AU$351.55 Million | AU$109.71 Million | AU$22.87 Million | ▲ +0.0 pp |
| 2024 | 24.7% | AU$86.84 Million | AU$351.55 Million | AU$109.71 Million | AU$22.87 Million | ▲ +0.4 pp |
| 2024 | 24.3% | AU$65.29 Million | AU$268.28 Million | AU$86.07 Million | AU$20.79 Million | ▲ +0.0 pp |
| 2023 | 24.3% | AU$65.29 Million | AU$268.28 Million | AU$86.07 Million | AU$20.79 Million | ▼ -31.2 pp |
| 2023 | 55.6% | AU$203.93 Million | AU$366.94 Million | AU$221.30 Million | AU$17.37 Million | ▲ +0.0 pp |
| 2022 | 55.6% | AU$203.93 Million | AU$366.94 Million | AU$221.30 Million | AU$17.37 Million | ▼ -32.5 pp |
| 2022 | 88.1% | AU$71.75 Million | AU$81.44 Million | AU$73.18 Million | AU$1.43 Million | ▲ +19.4 pp |
| 2021 | 68.7% | AU$169.93 Million | AU$247.32 Million | AU$179.66 Million | AU$9.73 Million | ▼ -34.0 pp |
| 2020 | 102.7% | AU$2.40 Million | AU$2.34 Million | AU$2.47 Million | AU$72.03K | ▲ +15.8 pp |
| 2019 | 86.9% | AU$1.25 Million | AU$1.44 Million | AU$1.29 Million | AU$33.70K | ▼ -4.7 pp |
| 2018 | 91.6% | AU$4.09 Million | AU$4.47 Million | AU$4.14 Million | AU$53.17K | — |