Versarien PLC Working Capital to Net Assets Ratio
Versarien PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Versarien PLC (2012–2024)
Working capital to net assets ratio of Versarien PLC from 2012 to 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. See VRS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Versarien PLC Working Capital to Net Assets Ratio by Year (2012–2024)
Versarien PLC working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Versarien PLC.
| 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 | — |