Venture Life Group PLC (VLG) — Working Capital to Net Assets Ratio
Venture Life Group PLC (VLG) has a Working Capital to Net Assets ratio of 48.9% as of December 2025. Working capital of GBX39.79 Million (current assets of GBX50.52 Million minus current liabilities of GBX10.73 Million) is measured against net assets of GBX81.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Venture Life Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Venture Life Group PLC Working Capital to Net Assets (2010–2025)
This chart shows how Venture Life Group PLC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 48.9%, reflecting working capital of GBX39.79 Million against net assets of GBX81.42 Million GBX. For the complete balance sheet picture, see VLG total assets.
Annual Working Capital to Net Assets for Venture Life Group PLC (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Venture Life Group PLC from 2010 to 2025, covering 16 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. Explore Venture Life Group PLC (VLG) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | GBX39.79 Million | GBX81.42 Million | GBX50.52 Million | GBX10.73 Million | ▼ -20.8 pp |
| 2024 | 69.7% | GBX52.55 Million | GBX75.41 Million | GBX71.82 Million | GBX19.26 Million | ▲ +66.4 pp |
| 2023 | 3.3% | GBX2.48 Million | GBX76.25 Million | GBX32.16 Million | GBX29.68 Million | ▼ -20.0 pp |
| 2022 | 23.2% | GBX17.58 Million | GBX75.66 Million | GBX34.06 Million | GBX16.48 Million | ▲ +1.4 pp |
| 2021 | 21.8% | GBX15.94 Million | GBX73.16 Million | GBX26.47 Million | GBX10.53 Million | ▼ -45.7 pp |
| 2020 | 67.4% | GBX48.64 Million | GBX72.11 Million | GBX58.63 Million | GBX10.00 Million | ▲ +24.7 pp |
| 2019 | 42.7% | GBX14.01 Million | GBX32.82 Million | GBX22.16 Million | GBX8.14 Million | ▼ -0.1 pp |
| 2018 | 42.8% | GBX13.73 Million | GBX32.08 Million | GBX20.51 Million | GBX6.78 Million | ▲ +15.4 pp |
| 2017 | 27.4% | GBX3.88 Million | GBX14.19 Million | GBX10.06 Million | GBX6.18 Million | ▼ -2.9 pp |
| 2016 | 30.2% | GBX4.34 Million | GBX14.36 Million | GBX9.79 Million | GBX5.45 Million | ▼ -2.2 pp |
| 2015 | 32.4% | GBX4.47 Million | GBX13.80 Million | GBX8.27 Million | GBX3.80 Million | ▼ -6.8 pp |
| 2014 | 39.2% | GBX6.14 Million | GBX15.65 Million | GBX10.10 Million | GBX3.96 Million | ▼ -31.2 pp |
| 2013 | 70.4% | GBX392.00K | GBX557.00K | GBX1.50 Million | GBX1.11 Million | ▲ +157.8 pp |
| 2012 | -87.4% | GBX-111.00K | GBX127.00K | GBX312.00K | GBX423.00K | ▼ -116.9 pp |
| 2011 | 29.5% | GBX92.00K | GBX312.00K | GBX339.00K | GBX247.00K | ▲ +29.0 pp |
| 2010 | 0.5% | GBX1.00K | GBX212.00K | GBX277.00K | GBX276.00K | — |