Velocity Composites plc (VEL) — Working Capital to Net Assets Ratio
Velocity Composites plc (VEL) has a Working Capital to Net Assets ratio of 29.6% as of April 2026. Working capital of GBX1.26 Million (current assets of GBX5.35 Million minus current liabilities of GBX4.09 Million) is measured against net assets of GBX4.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Velocity Composites plc (VEL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Velocity Composites plc Working Capital to Net Assets (2014–2025)
This chart shows how Velocity Composites plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of April 2026, the ratio stands at 29.6%, reflecting working capital of GBX1.26 Million against net assets of GBX4.24 Million GBX. For the complete balance sheet picture, see Velocity Composites plc balance sheet assets.
Annual Working Capital to Net Assets for Velocity Composites plc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Velocity Composites plc from 2014 to 2025, covering 12 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. Read total liabilities of Velocity Composites plc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | GBX1.82 Million | GBX5.14 Million | GBX5.52 Million | GBX3.70 Million | ▼ -18.2 pp |
| 2024 | 53.6% | GBX3.14 Million | GBX5.87 Million | GBX8.14 Million | GBX5.00 Million | ▼ -7.5 pp |
| 2023 | 61.1% | GBX4.01 Million | GBX6.57 Million | GBX9.59 Million | GBX5.58 Million | ▼ -31.8 pp |
| 2022 | 92.9% | GBX3.16 Million | GBX3.40 Million | GBX6.27 Million | GBX3.12 Million | ▼ -16.1 pp |
| 2021 | 108.9% | GBX4.97 Million | GBX4.57 Million | GBX6.86 Million | GBX1.88 Million | ▲ +17.0 pp |
| 2020 | 92.0% | GBX5.22 Million | GBX5.68 Million | GBX7.64 Million | GBX2.42 Million | ▲ +5.9 pp |
| 2019 | 86.1% | GBX7.48 Million | GBX8.69 Million | GBX10.82 Million | GBX3.34 Million | ▼ -0.2 pp |
| 2018 | 86.3% | GBX7.99 Million | GBX9.26 Million | GBX13.31 Million | GBX5.32 Million | ▼ -3.0 pp |
| 2017 | 89.3% | GBX9.00 Million | GBX10.09 Million | GBX14.83 Million | GBX5.83 Million | ▲ +83.8 pp |
| 2016 | 5.5% | GBX33.00K | GBX603.00K | GBX5.36 Million | GBX5.32 Million | ▼ -30.3 pp |
| 2015 | 35.8% | GBX328.00K | GBX916.00K | GBX3.60 Million | GBX3.27 Million | ▲ +158.9 pp |
| 2014 | -123.0% | GBX-283.00K | GBX230.00K | GBX3.67 Million | GBX3.95 Million | — |