Vianet Group Plc (VNET) — Working Capital to Net Assets Ratio
Vianet Group Plc (VNET) has a Working Capital to Net Assets ratio of 17.2% as of September 2025. Working capital of GBX4.63 Million (current assets of GBX7.51 Million minus current liabilities of GBX2.88 Million) is measured against net assets of GBX26.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Vianet Group Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vianet Group Plc Working Capital to Net Assets (2005–2025)
This chart shows how Vianet Group Plc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 17.2%, reflecting working capital of GBX4.63 Million against net assets of GBX26.86 Million GBX. Check VNET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vianet Group Plc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vianet Group Plc from 2005 to 2025, covering 21 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 stock valuation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |