Victorian Plumbing Group PLC (VIC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.9%

Victorian Plumbing Group PLC (VIC) has a Working Capital to Net Assets ratio of 23.9% as of March 2026. Working capital of GBX15.20 Million (current assets of GBX83.30 Million minus current liabilities of GBX68.10 Million) is measured against net assets of GBX63.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Victorian Plumbing Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

GBX15.20 Million
GBX

Current Assets

GBX83.30 Million
GBX

Current Liabilities

GBX68.10 Million
GBX

Victorian Plumbing Group PLC Working Capital to Net Assets (2018–2025)

This chart shows how Victorian Plumbing Group PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 23.9%, reflecting working capital of GBX15.20 Million against net assets of GBX63.50 Million GBX. For the complete balance sheet picture, see total assets of Victorian Plumbing Group PLC.

Annual Working Capital to Net Assets for Victorian Plumbing Group PLC (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Victorian Plumbing Group PLC from 2018 to 2025, covering 8 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 Victorian Plumbing Group PLC (VIC) total liabilities 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 23.3% GBX14.10 Million GBX60.60 Million GBX70.80 Million GBX56.70 Million ▲ +16.0 pp
2024 7.3% GBX3.80 Million GBX52.30 Million GBX61.80 Million GBX58.00 Million ▼ -72.7 pp
2023 79.9% GBX39.00 Million GBX48.80 Million GBX85.40 Million GBX46.40 Million ▼ -6.7 pp
2022 86.6% GBX38.10 Million GBX44.00 Million GBX84.50 Million GBX46.40 Million ▲ +1.9 pp
2021 84.7% GBX26.10 Million GBX30.80 Million GBX71.00 Million GBX44.90 Million ▲ +11.7 pp
2020 73.1% GBX9.50 Million GBX13.00 Million GBX45.80 Million GBX36.30 Million ▲ +62.4 pp
2019 10.7% GBX300.00K GBX2.80 Million GBX26.20 Million GBX25.90 Million ▼ -242.6 pp
2018 253.3% GBX-3.80 Million GBX-1.50 Million GBX15.80 Million GBX19.60 Million
pp = percentage points