Way 2 Vat Ltd (W2V) — Working Capital to Net Assets Ratio
Way 2 Vat Ltd (W2V) has a Working Capital to Net Assets ratio of -47.9% as of December 2025. Working capital of AU$-483.12K (current assets of AU$5.39 Million minus current liabilities of AU$5.87 Million) is measured against net assets of AU$1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See W2V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Way 2 Vat Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Way 2 Vat Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -47.9%, reflecting working capital of AU$-483.12K against net assets of AU$1.01 Million AUD. For the complete balance sheet picture, see how large is Way 2 Vat Ltd's balance sheet.
Annual Working Capital to Net Assets for Way 2 Vat Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Way 2 Vat Ltd from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Way 2 Vat Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.9% | AU$-483.12K | AU$1.01 Million | AU$5.39 Million | AU$5.87 Million | ▼ -161.5 pp |
| 2024 | 113.6% | AU$-1.50 Million | AU$-1.32 Million | AU$3.03 Million | AU$4.53 Million | ▲ +40.4 pp |
| 2023 | 73.2% | AU$-736.00K | AU$-1.00 Million | AU$2.99 Million | AU$3.73 Million | ▼ -13.2 pp |
| 2022 | 86.5% | AU$179.00K | AU$207.00K | AU$3.25 Million | AU$3.07 Million | ▼ -11.8 pp |
| 2021 | 98.3% | AU$2.77 Million | AU$2.82 Million | AU$4.82 Million | AU$2.04 Million | ▼ -0.7 pp |
| 2020 | 99.0% | AU$6.63 Million | AU$6.69 Million | AU$8.76 Million | AU$2.13 Million | ▲ +76.8 pp |
| 2019 | 22.2% | AU$-921.00K | AU$-4.14 Million | AU$3.08 Million | AU$4.00 Million | ▲ +46.4 pp |
| 2018 | -24.2% | AU$234.00K | AU$-968.00K | AU$679.00K | AU$445.00K | — |