Victrex plc Working Capital to Net Assets Ratio
Victrex plc working capital to net assets ratio. Victrex plc (VCT) has a Working Capital to Net Assets ratio of 28.7% as of September 2025. Working capital of GBX123.80 Million (current assets of GBX185.40 Million minus current liabilities of GBX61.60 Million) is measured against net assets of GBX431.20 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 Victrex plc (1994–2025)
Working capital to net assets ratio of Victrex plc from 1994 to 2025. This chart shows how Victrex plc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of September 2025, the ratio stands at 28.7%, reflecting working capital of GBX123.80 Million against net assets of GBX431.20 Million GBX. Explore how much of Victrex plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Victrex plc Working Capital to Net Assets Ratio by Year (1994–2025)
Victrex plc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Victrex plc from 1994 to 2025, covering 32 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 VCT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.7% | GBX123.80 Million | GBX431.20 Million | GBX185.40 Million | GBX61.60 Million | ▼ -5.0 pp |
| 2024 | 33.7% | GBX155.50 Million | GBX461.60 Million | GBX201.40 Million | GBX45.90 Million | ▼ -0.8 pp |
| 2023 | 34.5% | GBX172.80 Million | GBX501.00 Million | GBX218.50 Million | GBX45.70 Million | ▲ +4.5 pp |
| 2022 | 30.0% | GBX147.00 Million | GBX490.60 Million | GBX231.60 Million | GBX84.60 Million | ▼ -5.5 pp |
| 2021 | 35.5% | GBX181.60 Million | GBX511.70 Million | GBX237.60 Million | GBX56.00 Million | ▼ -0.5 pp |
| 2020 | 35.9% | GBX172.90 Million | GBX481.00 Million | GBX210.90 Million | GBX38.00 Million | ▲ +1.5 pp |
| 2019 | 34.5% | GBX159.20 Million | GBX461.60 Million | GBX212.20 Million | GBX53.00 Million | ▼ -7.6 pp |
| 2018 | 42.1% | GBX206.20 Million | GBX489.90 Million | GBX257.60 Million | GBX51.40 Million | ▲ +2.8 pp |
| 2017 | 39.3% | GBX188.20 Million | GBX478.40 Million | GBX229.50 Million | GBX41.30 Million | ▲ +8.2 pp |
| 2016 | 31.1% | GBX121.00 Million | GBX389.10 Million | GBX174.80 Million | GBX53.80 Million | ▲ +1.8 pp |
| 2015 | 29.3% | GBX105.20 Million | GBX358.60 Million | GBX148.10 Million | GBX42.90 Million | ▼ -8.6 pp |
| 2014 | 38.0% | GBX134.20 Million | GBX353.40 Million | GBX171.50 Million | GBX37.30 Million | ▼ -6.9 pp |
| 2013 | 44.9% | GBX140.80 Million | GBX313.70 Million | GBX175.50 Million | GBX34.70 Million | ▼ -2.4 pp |
| 2012 | 47.3% | GBX128.30 Million | GBX271.10 Million | GBX164.90 Million | GBX36.60 Million | ▲ +3.1 pp |
| 2011 | 44.2% | GBX98.00 Million | GBX221.60 Million | GBX143.20 Million | GBX45.20 Million | ▲ +1.0 pp |
| 2010 | 43.3% | GBX91.40 Million | GBX211.30 Million | GBX133.90 Million | GBX42.50 Million | ▲ +14.8 pp |
| 2009 | 28.4% | GBX47.80 Million | GBX168.23 Million | GBX74.11 Million | GBX26.31 Million | ▲ +5.1 pp |
| 2008 | 23.4% | GBX38.96 Million | GBX166.79 Million | GBX74.50 Million | GBX35.54 Million | ▲ +1.3 pp |
| 2007 | 22.1% | GBX31.24 Million | GBX141.48 Million | GBX63.43 Million | GBX32.19 Million | ▼ -10.5 pp |
| 2006 | 32.6% | GBX37.01 Million | GBX113.45 Million | GBX65.52 Million | GBX28.51 Million | ▼ -1.6 pp |
| 2005 | 34.2% | GBX31.58 Million | GBX92.25 Million | GBX50.39 Million | GBX18.81 Million | ▲ +2.2 pp |
| 2004 | 32.1% | GBX23.71 Million | GBX73.95 Million | GBX46.41 Million | GBX22.70 Million | ▲ +6.5 pp |
| 2003 | 25.6% | GBX15.65 Million | GBX61.14 Million | GBX31.82 Million | GBX16.17 Million | ▼ -1.8 pp |
| 2002 | 27.4% | GBX14.20 Million | GBX51.76 Million | GBX28.45 Million | GBX14.26 Million | ▲ +20.1 pp |
| 2001 | 7.3% | GBX3.25 Million | GBX44.27 Million | GBX19.76 Million | GBX16.51 Million | ▼ -7.8 pp |
| 2000 | 15.1% | GBX5.33 Million | GBX35.24 Million | GBX19.36 Million | GBX14.02 Million | ▼ -25.4 pp |
| 1999 | 40.5% | GBX11.38 Million | GBX28.06 Million | GBX20.62 Million | GBX9.25 Million | ▲ +6.8 pp |
| 1998 | 33.7% | GBX7.77 Million | GBX23.03 Million | GBX18.20 Million | GBX10.43 Million | ▲ +10.1 pp |
| 1997 | 23.7% | GBX4.20 Million | GBX17.75 Million | GBX16.72 Million | GBX12.52 Million | ▲ +23.1 pp |
| 1996 | 0.6% | GBX73.00K | GBX13.23 Million | GBX13.20 Million | GBX13.13 Million | ▼ -7.8 pp |
| 1995 | 8.3% | GBX675.00K | GBX8.09 Million | GBX12.75 Million | GBX12.07 Million | ▼ -127.4 pp |
| 1994 | 135.7% | GBX9.27 Million | GBX6.83 Million | GBX14.29 Million | GBX5.02 Million | — |