Van Elle Holdings PLC Working Capital to Net Assets Ratio
Van Elle Holdings PLC working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Van Elle Holdings PLC (2013–2025)
Working capital to net assets ratio of Van Elle Holdings PLC from 2013 to 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. See Van Elle Holdings PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Van Elle Holdings PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Van Elle Holdings PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see VANL total asset 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 | — |