Vast Resources PLC Working Capital to Net Assets Ratio

Latest as of October 2025: 150.0%

Vast Resources PLC 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. Check VAST tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

150.0%
Working Capital / Net Assets

Working Capital

GBX-10.48 Million
GBX

Current Assets

GBX4.48 Million
GBX

Current Liabilities

GBX14.96 Million
GBX

Working Capital to Net Assets Ratio of Vast Resources PLC (2006–2025)

Working capital to net assets ratio of Vast Resources PLC from 2006 to 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. See VAST days of operational coverage to measure how many days the company can operate on defensive assets alone.

Vast Resources PLC Working Capital to Net Assets Ratio by Year (2006–2025)

Vast Resources PLC working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see how large is Vast Resources PLC's balance sheet.

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 ▲ +38.5 pp
2019 -26.9% GBX-1.43 Million GBX5.31 Million GBX3.53 Million GBX4.96 Million ▼ -28.8 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 ▲ +30.5 pp
2007 9.0% GBX1.20 Million GBX13.26 Million GBX1.65 Million GBX453.01K ▼ -22.0 pp
2006 31.1% GBX1.12 Million GBX3.61 Million GBX2.11 Million GBX984.00K —
pp = percentage points