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 VLG net asset quality score to measure how much of total assets are equity-financed.
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. Check Venture Life Group PLC (VLG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Venture Life Group PLC.
| 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 | — |