Volvere PLC (VLE) — Working Capital to Net Assets Ratio
Volvere PLC (VLE) has a Working Capital to Net Assets ratio of 87.9% as of June 2025. Working capital of GBX38.25 Million (current assets of GBX45.53 Million minus current liabilities of GBX7.28 Million) is measured against net assets of GBX43.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VLE net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Volvere PLC Working Capital to Net Assets (2003–2024)
This chart shows how Volvere PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 87.9%, reflecting working capital of GBX38.25 Million against net assets of GBX43.52 Million GBX. Check VLE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Volvere PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Volvere PLC from 2003 to 2024, covering 22 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 live market cap and the full company profile, see VLE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.5% | GBX36.64 Million | GBX41.90 Million | GBX43.20 Million | GBX6.56 Million | ▲ +2.4 pp |
| 2023 | 85.1% | GBX31.92 Million | GBX37.51 Million | GBX37.51 Million | GBX5.59 Million | ▲ +2.5 pp |
| 2022 | 82.6% | GBX29.54 Million | GBX35.75 Million | GBX35.98 Million | GBX6.44 Million | ▲ +1.9 pp |
| 2021 | 80.7% | GBX29.91 Million | GBX37.05 Million | GBX35.13 Million | GBX5.22 Million | ▲ +0.7 pp |
| 2020 | 80.0% | GBX29.74 Million | GBX37.18 Million | GBX34.92 Million | GBX5.17 Million | ▼ -2.7 pp |
| 2019 | 82.7% | GBX22.31 Million | GBX26.99 Million | GBX26.34 Million | GBX4.03 Million | ▼ -7.8 pp |
| 2018 | 90.5% | GBX36.56 Million | GBX40.42 Million | GBX40.36 Million | GBX3.80 Million | ▲ +4.0 pp |
| 2017 | 86.4% | GBX22.59 Million | GBX26.14 Million | GBX30.02 Million | GBX7.43 Million | ▲ +0.1 pp |
| 2016 | 86.3% | GBX22.99 Million | GBX26.62 Million | GBX29.38 Million | GBX6.39 Million | ▲ +1.9 pp |
| 2015 | 84.4% | GBX20.51 Million | GBX24.29 Million | GBX25.46 Million | GBX4.95 Million | ▲ +8.3 pp |
| 2014 | 76.1% | GBX14.46 Million | GBX19.00 Million | GBX20.68 Million | GBX6.22 Million | ▼ -3.0 pp |
| 2013 | 79.1% | GBX13.91 Million | GBX17.58 Million | GBX17.75 Million | GBX3.83 Million | ▲ +5.6 pp |
| 2012 | 73.6% | GBX14.32 Million | GBX19.47 Million | GBX18.13 Million | GBX3.80 Million | ▲ +2.9 pp |
| 2011 | 70.6% | GBX14.27 Million | GBX20.20 Million | GBX19.12 Million | GBX4.85 Million | ▼ -21.7 pp |
| 2010 | 92.3% | GBX18.54 Million | GBX20.08 Million | GBX22.40 Million | GBX3.86 Million | ▼ -3.9 pp |
| 2009 | 96.2% | GBX17.54 Million | GBX18.23 Million | GBX22.00 Million | GBX4.46 Million | ▲ +8.1 pp |
| 2008 | 88.2% | GBX10.26 Million | GBX11.64 Million | GBX15.76 Million | GBX5.50 Million | ▼ -5.7 pp |
| 2007 | 93.8% | GBX10.15 Million | GBX10.82 Million | GBX13.21 Million | GBX3.06 Million | ▲ +4.7 pp |
| 2006 | 89.2% | GBX6.83 Million | GBX7.66 Million | GBX11.28 Million | GBX4.45 Million | ▲ +61.8 pp |
| 2005 | 27.4% | GBX1.12 Million | GBX4.09 Million | GBX4.81 Million | GBX3.69 Million | ▼ -66.0 pp |
| 2004 | 93.4% | GBX3.58 Million | GBX3.84 Million | GBX5.79 Million | GBX2.21 Million | ▼ -5.0 pp |
| 2003 | 98.4% | GBX3.94 Million | GBX4.00 Million | GBX6.22 Million | GBX2.29 Million | — |