Volvere PLC Working Capital to Net Assets Ratio
Volvere PLC working capital to net assets ratio. Volvere PLC (VLE) has a Working Capital to Net Assets ratio of 90.5% as of December 2025. Working capital of GBX42.70 Million (current assets of GBX51.56 Million minus current liabilities of GBX8.86 Million) is measured against net assets of GBX47.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VLE tangible net assets 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 Volvere PLC (2003–2025)
Working capital to net assets ratio of Volvere PLC from 2003 to 2025. This chart shows how Volvere PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 90.5%, reflecting working capital of GBX42.70 Million against net assets of GBX47.20 Million GBX. See Volvere PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Volvere PLC Working Capital to Net Assets Ratio by Year (2003–2025)
Volvere PLC working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Volvere PLC from 2003 to 2025, covering 23 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 Volvere PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.5% | GBX42.70 Million | GBX47.20 Million | GBX51.56 Million | GBX8.86 Million | ▲ +3.0 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 | — |