Verici Dx Plc (VRCI) — Working Capital to Net Assets Ratio

Latest as of June 2025: -7.0%

Verici Dx Plc (VRCI) has a Working Capital to Net Assets ratio of -7.0% as of June 2025. Working capital of GBX-174.00K (current assets of GBX1.75 Million minus current liabilities of GBX1.92 Million) is measured against net assets of GBX2.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Verici Dx Plc to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.0%
Working Capital / Net Assets

Working Capital

GBX-174.00K
GBX

Current Assets

GBX1.75 Million
GBX

Current Liabilities

GBX1.92 Million
GBX

Verici Dx Plc Working Capital to Net Assets (2020–2024)

This chart shows how Verici Dx Plc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -7.0%, reflecting working capital of GBX-174.00K against net assets of GBX2.48 Million GBX. Check Verici Dx Plc (VRCI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Verici Dx Plc (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Verici Dx Plc from 2020 to 2024, covering 5 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 Verici Dx Plc market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.0% GBX2.53 Million GBX5.26 Million GBX4.57 Million GBX2.04 Million ▲ +34.5 pp
2023 13.5% GBX481.00K GBX3.56 Million GBX3.99 Million GBX3.51 Million ▼ -56.6 pp
2022 70.1% GBX8.07 Million GBX11.51 Million GBX10.32 Million GBX2.25 Million ▼ -6.5 pp
2021 76.7% GBX9.19 Million GBX11.98 Million GBX11.00 Million GBX1.80 Million ▼ -11.9 pp
2020 88.6% GBX17.39 Million GBX19.62 Million GBX18.07 Million GBX681.89K
pp = percentage points