Vox Valor Capital Ltd. (VOX) — Working Capital to Net Assets Ratio

Latest as of November 2025: -7.3%

Vox Valor Capital Ltd. (VOX) has a Working Capital to Net Assets ratio of -7.3% as of November 2025. Working capital of GBX-632.27K (current assets of GBX1.90 Million minus current liabilities of GBX2.53 Million) is measured against net assets of GBX8.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vox Valor Capital Ltd. (VOX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.3%
Working Capital / Net Assets

Working Capital

GBX-632.27K
GBX

Current Assets

GBX1.90 Million
GBX

Current Liabilities

GBX2.53 Million
GBX

Vox Valor Capital Ltd. Working Capital to Net Assets (2016–2024)

This chart shows how Vox Valor Capital Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of November 2025, the ratio stands at -7.3%, reflecting working capital of GBX-632.27K against net assets of GBX8.63 Million GBX. Check Vox Valor Capital Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vox Valor Capital Ltd. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vox Valor Capital Ltd. from 2016 to 2024, covering 9 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 Vox Valor Capital Ltd. market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 3.1% GBX249.18K GBX8.11 Million GBX2.05 Million GBX1.80 Million ▼ -2.5 pp
2023 5.5% GBX501.31K GBX9.05 Million GBX1.44 Million GBX939.39K ▼ -1.7 pp
2022 7.2% GBX636.25K GBX8.82 Million GBX3.85 Million GBX3.21 Million ▼ -92.8 pp
2021 100.0% GBX230.18K GBX230.18K GBX316.39K GBX86.21K ▲ +0.0 pp
2020 100.0% GBX136.70K GBX136.70K GBX202.65K GBX65.95K ▲ +0.0 pp
2019 100.0% GBX265.53K GBX265.53K GBX308.45K GBX42.92K ▲ +0.0 pp
2018 100.0% GBX415.72K GBX415.72K GBX495.71K GBX79.98K ▲ +0.0 pp
2017 100.0% GBX382.59K GBX382.59K GBX427.82K GBX45.23K ▲ +0.0 pp
2016 100.0% GBX511.90K GBX511.90K GBX559.10K GBX47.20K
pp = percentage points