Van Elle Holdings PLC (VANL) — Working Capital to Net Assets Ratio

Latest as of October 2025: 39.1%

Van Elle Holdings PLC (VANL) has a Working Capital to Net Assets ratio of 39.1% as of October 2025. Working capital of GBX21.02 Million (current assets of GBX50.26 Million minus current liabilities of GBX29.24 Million) is measured against net assets of GBX53.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VANL equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.1%
Working Capital / Net Assets

Working Capital

GBX21.02 Million
GBX

Current Assets

GBX50.26 Million
GBX

Current Liabilities

GBX29.24 Million
GBX

Van Elle Holdings PLC Working Capital to Net Assets (2013–2025)

This chart shows how Van Elle Holdings PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 39.1%, reflecting working capital of GBX21.02 Million against net assets of GBX53.77 Million GBX. Check VANL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Van Elle Holdings PLC (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Van Elle Holdings PLC from 2013 to 2025, covering 13 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 Van Elle Holdings PLC (VANL) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.8% GBX24.42 Million GBX54.45 Million GBX52.47 Million GBX28.05 Million ▲ +16.0 pp
2024 28.9% GBX15.23 Million GBX52.73 Million GBX50.02 Million GBX34.79 Million ▼ -0.9 pp
2023 29.7% GBX14.88 Million GBX50.03 Million GBX49.40 Million GBX34.52 Million ▲ +1.4 pp
2022 28.4% GBX13.23 Million GBX46.61 Million GBX45.19 Million GBX31.96 Million ▲ +1.4 pp
2021 27.0% GBX11.85 Million GBX43.98 Million GBX43.66 Million GBX31.81 Million ▼ -2.6 pp
2020 29.5% GBX13.37 Million GBX45.24 Million GBX29.06 Million GBX15.70 Million ▲ +5.5 pp
2019 24.1% GBX10.12 Million GBX42.06 Million GBX31.55 Million GBX21.44 Million ▼ -4.3 pp
2018 28.3% GBX11.71 Million GBX41.37 Million GBX35.67 Million GBX23.96 Million ▼ -7.1 pp
2017 35.4% GBX12.86 Million GBX36.32 Million GBX34.08 Million GBX21.22 Million ▲ +21.6 pp
2016 13.8% GBX2.87 Million GBX20.75 Million GBX21.91 Million GBX19.04 Million ▲ +4.4 pp
2015 9.4% GBX1.20 Million GBX12.79 Million GBX20.58 Million GBX19.38 Million ▲ +26.9 pp
2014 -17.5% GBX-1.31 Million GBX7.48 Million GBX13.23 Million GBX14.54 Million ▲ +12.9 pp
2013 -30.4% GBX-1.59 Million GBX5.25 Million GBX7.75 Million GBX9.34 Million
pp = percentage points