Virgin Wines UK PLC Working Capital to Net Assets Ratio
Virgin Wines UK PLC working capital to net assets ratio. Virgin Wines UK PLC (VINO) has a Working Capital to Net Assets ratio of 50.1% as of June 2025. Working capital of GBX11.34 Million (current assets of GBX27.77 Million minus current liabilities of GBX16.43 Million) is measured against net assets of GBX22.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Virgin Wines UK PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Virgin Wines UK PLC (2014–2025)
Working capital to net assets ratio of Virgin Wines UK PLC from 2014 to 2025. This chart shows how Virgin Wines UK PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 50.1%, reflecting working capital of GBX11.34 Million against net assets of GBX22.62 Million GBX. See defensive interval ratio of Virgin Wines UK PLC to measure how many days the company can operate on defensive assets alone.
Virgin Wines UK PLC Working Capital to Net Assets Ratio by Year (2014–2025)
Virgin Wines UK PLC working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Virgin Wines UK 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. For the complete balance sheet picture, see Virgin Wines UK PLC (VINO) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.1% | GBX11.34 Million | GBX22.62 Million | GBX27.77 Million | GBX16.43 Million | ▼ -1.1 pp |
| 2024 | 51.3% | GBX11.96 Million | GBX23.32 Million | GBX26.92 Million | GBX14.97 Million | ▲ +6.6 pp |
| 2023 | 44.7% | GBX9.76 Million | GBX21.82 Million | GBX24.50 Million | GBX14.74 Million | ▼ -2.0 pp |
| 2022 | 46.7% | GBX10.31 Million | GBX22.07 Million | GBX26.22 Million | GBX15.91 Million | ▲ +14.7 pp |
| 2021 | 32.0% | GBX5.64 Million | GBX17.63 Million | GBX24.45 Million | GBX18.81 Million | ▼ -50.1 pp |
| 2020 | 82.1% | GBX5.04 Million | GBX6.14 Million | GBX27.42 Million | GBX22.38 Million | ▲ +21.1 pp |
| 2019 | 61.0% | GBX2.24 Million | GBX3.67 Million | GBX12.31 Million | GBX10.07 Million | ▲ +418.7 pp |
| 2018 | -357.7% | GBX-10.45 Million | GBX2.92 Million | GBX10.43 Million | GBX20.88 Million | ▼ -472.2 pp |
| 2017 | 114.5% | GBX3.61 Million | GBX3.15 Million | GBX12.49 Million | GBX8.88 Million | ▲ +5.9 pp |
| 2016 | 108.6% | GBX3.37 Million | GBX3.10 Million | GBX12.32 Million | GBX8.95 Million | ▲ +9.0 pp |
| 2015 | 99.6% | GBX1.46 Million | GBX1.47 Million | GBX9.62 Million | GBX8.16 Million | ▼ -169.1 pp |
| 2014 | 268.7% | GBX2.50 Million | GBX930.00K | GBX9.85 Million | GBX7.35 Million | — |