Vianet Group Plc (VNET) — Working Capital to Net Assets Ratio
Vianet Group Plc (VNET) has a Working Capital to Net Assets ratio of 19.6% as of March 2026. Working capital of GBX5.24 Million (current assets of GBX7.94 Million minus current liabilities of GBX2.71 Million) is measured against net assets of GBX26.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vianet Group Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vianet Group Plc Working Capital to Net Assets (2005–2026)
This chart shows how Vianet Group Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 19.6%, reflecting working capital of GBX5.24 Million against net assets of GBX26.77 Million GBX. See VNET cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vianet Group Plc (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vianet Group Plc from 2005 to 2026, 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 Vianet Group Plc (VNET) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 19.6% | GBX5.24 Million | GBX26.77 Million | GBX7.94 Million | GBX2.71 Million | ▲ +1.5 pp |
| 2025 | 18.0% | GBX4.90 Million | GBX27.14 Million | GBX7.52 Million | GBX2.62 Million | ▲ +1.4 pp |
| 2024 | 16.6% | GBX4.52 Million | GBX27.19 Million | GBX7.88 Million | GBX3.36 Million | ▲ +9.8 pp |
| 2023 | 6.9% | GBX1.78 Million | GBX25.97 Million | GBX6.12 Million | GBX4.34 Million | ▲ +4.8 pp |
| 2022 | 2.1% | GBX528.00K | GBX25.73 Million | GBX5.85 Million | GBX5.32 Million | ▼ -3.8 pp |
| 2021 | 5.8% | GBX1.51 Million | GBX25.80 Million | GBX6.08 Million | GBX4.58 Million | ▼ -1.3 pp |
| 2020 | 7.1% | GBX1.98 Million | GBX27.68 Million | GBX6.76 Million | GBX4.79 Million | ▲ +1.9 pp |
| 2019 | 5.2% | GBX1.34 Million | GBX25.56 Million | GBX7.13 Million | GBX5.79 Million | ▼ -9.0 pp |
| 2018 | 14.2% | GBX3.55 Million | GBX25.01 Million | GBX9.05 Million | GBX5.50 Million | ▼ -6.1 pp |
| 2017 | 20.2% | GBX4.91 Million | GBX24.26 Million | GBX9.03 Million | GBX4.12 Million | ▼ 0.0 pp |
| 2016 | 20.2% | GBX4.96 Million | GBX24.48 Million | GBX9.46 Million | GBX4.50 Million | ▲ +9.5 pp |
| 2015 | 10.8% | GBX2.67 Million | GBX24.77 Million | GBX7.66 Million | GBX4.99 Million | ▲ +1.6 pp |
| 2014 | 9.2% | GBX2.29 Million | GBX24.95 Million | GBX7.31 Million | GBX5.02 Million | ▲ +3.1 pp |
| 2013 | 6.1% | GBX1.43 Million | GBX23.37 Million | GBX6.87 Million | GBX5.45 Million | ▲ +1.8 pp |
| 2012 | 4.3% | GBX993.00K | GBX23.22 Million | GBX6.38 Million | GBX5.38 Million | ▼ -1.9 pp |
| 2011 | 6.1% | GBX1.38 Million | GBX22.44 Million | GBX9.74 Million | GBX8.37 Million | ▼ -20.4 pp |
| 2010 | 26.6% | GBX5.59 Million | GBX21.04 Million | GBX12.23 Million | GBX6.64 Million | ▼ -2.4 pp |
| 2009 | 29.0% | GBX5.82 Million | GBX20.06 Million | GBX13.71 Million | GBX7.89 Million | ▲ +26.8 pp |
| 2008 | 2.2% | GBX291.00K | GBX13.26 Million | GBX7.92 Million | GBX7.63 Million | ▼ -14.8 pp |
| 2007 | 17.0% | GBX2.00 Million | GBX11.71 Million | GBX8.26 Million | GBX6.26 Million | ▼ -60.1 pp |
| 2006 | 77.2% | GBX2.11 Million | GBX2.73 Million | GBX9.81 Million | GBX7.70 Million | ▲ +20.5 pp |
| 2005 | 56.7% | GBX1.73 Million | GBX3.06 Million | GBX3.40 Million | GBX1.66 Million | — |