Versarien PLC (VRS) — Working Capital to Net Assets Ratio
Versarien PLC (VRS) has a Working Capital to Net Assets ratio of -26.3% as of March 2025. Working capital of GBX496.00K (current assets of GBX2.50 Million minus current liabilities of GBX2.01 Million) is measured against net assets of GBX-1.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VRS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Versarien PLC Working Capital to Net Assets (2012–2024)
This chart shows how Versarien PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2024. As of March 2025, the ratio stands at -26.3%, reflecting working capital of GBX496.00K against net assets of GBX-1.89 Million GBX. Check Versarien PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Versarien PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Versarien PLC from 2012 to 2024, covering 14 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 VRS market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | GBX49.00K | GBX-1.15 Million | GBX2.23 Million | GBX2.18 Million | ▼ -128.3 pp |
| 2023 | 124.1% | GBX1.34 Million | GBX1.08 Million | GBX4.14 Million | GBX2.80 Million | ▲ +104.6 pp |
| 2022 | 19.4% | GBX2.30 Million | GBX11.84 Million | GBX5.64 Million | GBX3.34 Million | ▼ -9.5 pp |
| 2022 | 28.9% | GBX4.17 Million | GBX14.44 Million | GBX7.55 Million | GBX3.38 Million | ▼ -6.1 pp |
| 2021 | 35.0% | GBX5.78 Million | GBX16.49 Million | GBX10.62 Million | GBX4.84 Million | ▲ +9.0 pp |
| 2020 | 26.1% | GBX4.08 Million | GBX15.66 Million | GBX8.88 Million | GBX4.80 Million | ▼ -18.1 pp |
| 2019 | 44.2% | GBX5.87 Million | GBX13.28 Million | GBX8.79 Million | GBX2.92 Million | ▲ +6.8 pp |
| 2018 | 37.4% | GBX2.98 Million | GBX7.98 Million | GBX6.77 Million | GBX3.79 Million | ▲ +14.4 pp |
| 2017 | 22.9% | GBX1.48 Million | GBX6.46 Million | GBX5.20 Million | GBX3.72 Million | ▼ -23.2 pp |
| 2016 | 46.1% | GBX2.56 Million | GBX5.55 Million | GBX3.94 Million | GBX1.38 Million | ▼ -18.5 pp |
| 2015 | 64.6% | GBX4.73 Million | GBX7.33 Million | GBX5.91 Million | GBX1.18 Million | ▲ +18.2 pp |
| 2014 | 46.4% | GBX1.21 Million | GBX2.60 Million | GBX1.94 Million | GBX729.00K | ▲ +16.6 pp |
| 2013 | 29.9% | GBX29.25K | GBX97.99K | GBX144.95K | GBX115.70K | ▲ +443.6 pp |
| 2012 | -413.8% | GBX-65.81K | GBX15.90K | GBX64.72K | GBX130.53K | — |