Vp plc (VP) — Working Capital to Net Assets Ratio
Vp plc (VP) has a Working Capital to Net Assets ratio of 9.3% as of September 2025. Working capital of GBX13.76 Million (current assets of GBX109.53 Million minus current liabilities of GBX95.77 Million) is measured against net assets of GBX148.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vp plc Working Capital to Net Assets (1986–2025)
This chart shows how Vp plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 9.3%, reflecting working capital of GBX13.76 Million against net assets of GBX148.30 Million GBX. For the complete balance sheet picture, see Vp plc assets under control.
Annual Working Capital to Net Assets for Vp plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vp plc from 1986 to 2025, covering 40 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. Read how much debt does Vp plc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.4% | GBX12.56 Million | GBX150.40 Million | GBX96.07 Million | GBX83.51 Million | ▲ +5.5 pp |
| 2024 | 2.9% | GBX4.40 Million | GBX153.02 Million | GBX93.94 Million | GBX89.54 Million | ▼ -6.0 pp |
| 2023 | 8.9% | GBX15.50 Million | GBX174.93 Million | GBX102.30 Million | GBX86.81 Million | ▲ +7.3 pp |
| 2022 | 1.6% | GBX2.65 Million | GBX166.59 Million | GBX97.63 Million | GBX94.97 Million | ▲ +56.1 pp |
| 2021 | -54.5% | GBX-83.46 Million | GBX153.12 Million | GBX90.62 Million | GBX174.08 Million | ▼ -63.6 pp |
| 2020 | 9.1% | GBX15.39 Million | GBX169.92 Million | GBX114.43 Million | GBX99.04 Million | ▼ -0.3 pp |
| 2019 | 9.3% | GBX15.72 Million | GBX168.88 Million | GBX117.29 Million | GBX101.56 Million | ▼ -0.6 pp |
| 2018 | 9.9% | GBX15.29 Million | GBX154.45 Million | GBX97.77 Million | GBX82.48 Million | ▲ +4.5 pp |
| 2017 | 5.4% | GBX7.35 Million | GBX137.32 Million | GBX69.96 Million | GBX62.61 Million | ▲ +4.3 pp |
| 2016 | 1.1% | GBX1.33 Million | GBX121.35 Million | GBX54.70 Million | GBX53.37 Million | ▲ +4.8 pp |
| 2015 | -3.7% | GBX-4.10 Million | GBX111.77 Million | GBX52.83 Million | GBX56.94 Million | ▼ -10.7 pp |
| 2014 | 7.1% | GBX7.64 Million | GBX107.98 Million | GBX52.69 Million | GBX45.05 Million | ▲ +19.7 pp |
| 2013 | -12.6% | GBX-12.73 Million | GBX100.92 Million | GBX47.65 Million | GBX60.38 Million | ▼ -8.5 pp |
| 2012 | -4.1% | GBX-3.73 Million | GBX91.06 Million | GBX45.41 Million | GBX49.13 Million | ▲ +11.1 pp |
| 2011 | -15.2% | GBX-13.89 Million | GBX91.53 Million | GBX44.20 Million | GBX58.09 Million | ▲ +35.8 pp |
| 2010 | -51.0% | GBX-42.92 Million | GBX84.19 Million | GBX32.53 Million | GBX75.45 Million | ▼ -58.0 pp |
| 2009 | 7.0% | GBX5.43 Million | GBX77.18 Million | GBX38.87 Million | GBX33.44 Million | ▲ +21.2 pp |
| 2008 | -14.2% | GBX-10.47 Million | GBX73.79 Million | GBX42.55 Million | GBX53.02 Million | ▼ -15.5 pp |
| 2007 | 1.3% | GBX857.00K | GBX65.55 Million | GBX41.59 Million | GBX40.73 Million | ▼ -18.3 pp |
| 2006 | 19.6% | GBX11.84 Million | GBX60.32 Million | GBX36.92 Million | GBX25.07 Million | ▼ -6.1 pp |
| 2005 | 25.7% | GBX14.25 Million | GBX55.43 Million | GBX29.96 Million | GBX15.71 Million | ▲ +28.9 pp |
| 2004 | -3.2% | GBX-1.61 Million | GBX50.36 Million | GBX24.85 Million | GBX26.46 Million | ▼ -14.5 pp |
| 2003 | 11.3% | GBX5.66 Million | GBX49.95 Million | GBX24.27 Million | GBX18.62 Million | ▲ +8.0 pp |
| 2002 | 3.4% | GBX1.57 Million | GBX46.52 Million | GBX20.14 Million | GBX18.57 Million | ▲ +18.4 pp |
| 2001 | -15.0% | GBX-6.60 Million | GBX43.86 Million | GBX18.74 Million | GBX25.34 Million | ▼ -15.3 pp |
| 2000 | 0.3% | GBX122.00K | GBX46.52 Million | GBX17.80 Million | GBX17.68 Million | ▼ -0.7 pp |
| 1999 | 1.0% | GBX460.00K | GBX46.42 Million | GBX18.30 Million | GBX17.84 Million | ▲ +1.3 pp |
| 1998 | -0.3% | GBX-121.00K | GBX45.31 Million | GBX19.40 Million | GBX19.52 Million | ▼ -23.0 pp |
| 1997 | 22.7% | GBX11.31 Million | GBX49.77 Million | GBX25.32 Million | GBX14.01 Million | ▼ -4.3 pp |
| 1996 | 27.0% | GBX15.16 Million | GBX56.16 Million | GBX34.87 Million | GBX19.71 Million | ▲ +28.1 pp |
| 1995 | -1.1% | GBX-635.00K | GBX59.04 Million | GBX21.64 Million | GBX22.27 Million | ▲ +5.8 pp |
| 1994 | -6.8% | GBX-3.91 Million | GBX57.16 Million | GBX20.52 Million | GBX24.44 Million | ▼ -5.1 pp |
| 1993 | -1.7% | GBX-993.00K | GBX57.33 Million | GBX19.90 Million | GBX20.89 Million | ▲ +8.5 pp |
| 1992 | -10.2% | GBX-5.67 Million | GBX55.37 Million | GBX20.82 Million | GBX26.49 Million | ▲ +8.6 pp |
| 1991 | -18.8% | GBX-10.14 Million | GBX53.85 Million | GBX21.90 Million | GBX32.05 Million | ▲ +14.7 pp |
| 1990 | -33.6% | GBX-17.37 Million | GBX51.76 Million | GBX26.07 Million | GBX43.44 Million | ▼ -18.6 pp |
| 1989 | -15.0% | GBX-4.49 Million | GBX29.93 Million | GBX18.05 Million | GBX22.54 Million | ▼ -4.5 pp |
| 1988 | -10.5% | GBX-2.33 Million | GBX22.06 Million | GBX15.09 Million | GBX17.41 Million | ▲ +24.5 pp |
| 1987 | -35.1% | GBX-5.90 Million | GBX16.81 Million | GBX10.01 Million | GBX15.91 Million | ▼ -8.2 pp |
| 1986 | -26.9% | GBX-3.79 Million | GBX14.06 Million | GBX7.37 Million | GBX11.16 Million | — |