Vp plc Working Capital to Net Assets Ratio
Vp plc working capital to net assets ratio. Vp plc (VP) has a Working Capital to Net Assets ratio of -44.1% as of March 2026. Working capital of GBX-57.82 Million (current assets of GBX106.80 Million minus current liabilities of GBX164.62 Million) is measured against net assets of GBX131.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vp plc (1986–2026)
Working capital to net assets ratio of Vp plc from 1986 to 2026. This chart shows how Vp plc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of March 2026, the ratio stands at -44.1%, reflecting working capital of GBX-57.82 Million against net assets of GBX131.12 Million GBX. See defensive interval ratio of Vp plc to measure how many days the company can operate on defensive assets alone.
Vp plc Working Capital to Net Assets Ratio by Year (1986–2026)
Vp plc working capital to net assets ratio by year from 1986 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vp plc from 1986 to 2026, covering 41 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 the complete balance sheet picture, see VP asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -44.1% | GBX-57.82 Million | GBX131.12 Million | GBX106.80 Million | GBX164.62 Million | ▼ -52.5 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 | — |