Vast Resources PLC (VAST) — Working Capital to Net Assets Ratio
Vast Resources PLC (VAST) has a Working Capital to Net Assets ratio of 150.0% as of October 2025. Working capital of GBX-10.48 Million (current assets of GBX4.48 Million minus current liabilities of GBX14.96 Million) is measured against net assets of GBX-6.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vast Resources PLC net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vast Resources PLC Working Capital to Net Assets (2006–2025)
This chart shows how Vast Resources PLC's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of October 2025, the ratio stands at 150.0%, reflecting working capital of GBX-10.48 Million against net assets of GBX-6.99 Million GBX. Check VAST tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vast Resources PLC (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vast Resources PLC from 2006 to 2025, covering 20 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 market value of Vast Resources PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 158.8% | GBX-15.60 Million | GBX-9.82 Million | GBX3.12 Million | GBX18.71 Million | ▼ -77.2 pp |
| 2024 | 236.0% | GBX-12.98 Million | GBX-5.50 Million | GBX3.27 Million | GBX16.25 Million | ▲ +767.2 pp |
| 2023 | -531.1% | GBX-13.51 Million | GBX2.54 Million | GBX4.44 Million | GBX17.95 Million | ▲ +46.2 pp |
| 2022 | -577.4% | GBX-12.29 Million | GBX2.13 Million | GBX3.78 Million | GBX16.07 Million | ▼ -491.3 pp |
| 2021 | -86.1% | GBX-7.85 Million | GBX9.12 Million | GBX5.53 Million | GBX13.38 Million | ▼ -97.7 pp |
| 2020 | 11.6% | GBX523.00K | GBX4.50 Million | GBX4.33 Million | GBX3.81 Million | ▲ +30.5 pp |
| 2019 | -18.9% | GBX-1.01 Million | GBX5.34 Million | GBX3.52 Million | GBX4.53 Million | ▼ -20.7 pp |
| 2018 | 1.8% | GBX351.00K | GBX19.08 Million | GBX10.77 Million | GBX10.42 Million | ▲ +5.6 pp |
| 2017 | -3.8% | GBX-1.26 Million | GBX33.51 Million | GBX10.11 Million | GBX11.37 Million | ▲ +11.8 pp |
| 2016 | -15.6% | GBX-4.35 Million | GBX27.98 Million | GBX6.65 Million | GBX11.00 Million | ▼ -27.1 pp |
| 2015 | 11.5% | GBX3.88 Million | GBX33.69 Million | GBX7.95 Million | GBX4.07 Million | ▲ +7.9 pp |
| 2014 | 3.6% | GBX1.18 Million | GBX32.58 Million | GBX1.76 Million | GBX571.70K | ▼ -24.0 pp |
| 2013 | 27.6% | GBX12.13 Million | GBX43.90 Million | GBX12.97 Million | GBX837.20K | ▲ +17.5 pp |
| 2012 | 10.2% | GBX3.62 Million | GBX35.67 Million | GBX4.08 Million | GBX459.00K | ▼ -3.0 pp |
| 2011 | 13.2% | GBX4.22 Million | GBX32.03 Million | GBX5.41 Million | GBX1.19 Million | ▼ -29.1 pp |
| 2010 | 42.3% | GBX14.78 Million | GBX34.93 Million | GBX15.95 Million | GBX1.17 Million | ▲ +27.8 pp |
| 2009 | 14.5% | GBX2.07 Million | GBX14.27 Million | GBX2.31 Million | GBX244.97K | ▼ -25.1 pp |
| 2008 | 39.6% | GBX8.18 Million | GBX20.65 Million | GBX8.67 Million | GBX498.54K | ▲ +18.6 pp |
| 2007 | 21.0% | GBX2.79 Million | GBX13.26 Million | GBX3.24 Million | GBX453.01K | ▼ -10.1 pp |
| 2006 | 31.1% | GBX1.12 Million | GBX3.61 Million | GBX2.11 Million | GBX984.00K | — |