Vesuvius PLC (VSVS) — Working Capital to Net Assets Ratio
Vesuvius PLC (VSVS) has a Working Capital to Net Assets ratio of 44.0% as of December 2025. Working capital of GBX544.50 Million (current assets of GBX947.80 Million minus current liabilities of GBX403.30 Million) is measured against net assets of GBX1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Vesuvius PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vesuvius PLC Working Capital to Net Assets (1985–2025)
This chart shows how Vesuvius PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 44.0%, reflecting working capital of GBX544.50 Million against net assets of GBX1.24 Billion GBX. See defensive interval ratio of Vesuvius PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vesuvius PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vesuvius PLC from 1985 to 2025, 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 live market cap and the full company profile, see VSVS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.0% | GBX544.50 Million | GBX1.24 Billion | GBX947.80 Million | GBX403.30 Million | ▲ +5.7 pp |
| 2024 | 38.3% | GBX476.40 Million | GBX1.24 Billion | GBX937.20 Million | GBX460.80 Million | ▲ +4.0 pp |
| 2023 | 34.3% | GBX452.70 Million | GBX1.32 Billion | GBX927.20 Million | GBX474.50 Million | ▼ -0.7 pp |
| 2022 | 35.0% | GBX462.30 Million | GBX1.32 Billion | GBX992.50 Million | GBX530.20 Million | ▼ -1.2 pp |
| 2021 | 36.3% | GBX398.40 Million | GBX1.10 Billion | GBX921.40 Million | GBX523.00 Million | ▲ +0.6 pp |
| 2020 | 35.6% | GBX403.00 Million | GBX1.13 Billion | GBX771.70 Million | GBX368.70 Million | ▲ +5.2 pp |
| 2019 | 30.4% | GBX338.70 Million | GBX1.11 Billion | GBX824.70 Million | GBX486.00 Million | ▼ -16.2 pp |
| 2018 | 46.6% | GBX532.00 Million | GBX1.14 Billion | GBX926.20 Million | GBX394.20 Million | ▲ +6.6 pp |
| 2017 | 40.0% | GBX429.80 Million | GBX1.07 Billion | GBX812.20 Million | GBX382.40 Million | ▲ +11.4 pp |
| 2016 | 28.6% | GBX314.10 Million | GBX1.10 Billion | GBX750.10 Million | GBX436.00 Million | ▼ -4.9 pp |
| 2015 | 33.5% | GBX303.20 Million | GBX905.10 Million | GBX588.80 Million | GBX285.60 Million | ▲ +3.9 pp |
| 2014 | 29.6% | GBX272.80 Million | GBX923.10 Million | GBX606.90 Million | GBX334.10 Million | ▼ -1.2 pp |
| 2013 | 30.8% | GBX272.00 Million | GBX883.90 Million | GBX576.00 Million | GBX304.00 Million | ▼ -11.7 pp |
| 2012 | 42.4% | GBX368.20 Million | GBX867.80 Million | GBX705.20 Million | GBX337.00 Million | ▲ +11.9 pp |
| 2011 | 30.5% | GBX406.80 Million | GBX1.33 Billion | GBX1.05 Billion | GBX645.90 Million | ▲ +3.0 pp |
| 2010 | 27.6% | GBX352.10 Million | GBX1.28 Billion | GBX1.00 Billion | GBX652.00 Million | ▲ +2.0 pp |
| 2009 | 25.6% | GBX272.70 Million | GBX1.07 Billion | GBX796.20 Million | GBX523.50 Million | ▼ -14.8 pp |
| 2008 | 40.4% | GBX400.60 Million | GBX992.20 Million | GBX934.40 Million | GBX533.80 Million | ▼ -10.1 pp |
| 2007 | 50.5% | GBX386.80 Million | GBX765.90 Million | GBX725.80 Million | GBX339.00 Million | ▲ +11.5 pp |
| 2006 | 39.0% | GBX189.00 Million | GBX484.20 Million | GBX607.50 Million | GBX418.50 Million | ▼ -24.1 pp |
| 2005 | 63.1% | GBX291.30 Million | GBX461.70 Million | GBX630.40 Million | GBX339.10 Million | ▲ +79.1 pp |
| 2004 | -16.0% | GBX-70.80 Million | GBX443.10 Million | GBX522.40 Million | GBX593.20 Million | ▼ -47.3 pp |
| 2003 | 31.3% | GBX196.40 Million | GBX626.90 Million | GBX626.90 Million | GBX430.50 Million | ▼ -6.1 pp |
| 2002 | 37.4% | GBX272.50 Million | GBX728.10 Million | GBX648.20 Million | GBX375.70 Million | ▼ -13.5 pp |
| 2001 | 50.9% | GBX304.20 Million | GBX597.10 Million | GBX737.80 Million | GBX433.60 Million | ▲ +6.4 pp |
| 2000 | 44.5% | GBX287.50 Million | GBX645.80 Million | GBX929.10 Million | GBX641.60 Million | ▲ +38.8 pp |
| 1999 | 5.7% | GBX33.20 Million | GBX582.40 Million | GBX859.30 Million | GBX826.10 Million | ▼ -52.9 pp |
| 1998 | 58.6% | GBX319.50 Million | GBX544.90 Million | GBX703.80 Million | GBX384.30 Million | ▲ +6.0 pp |
| 1997 | 52.6% | GBX312.30 Million | GBX593.20 Million | GBX708.00 Million | GBX395.70 Million | ▲ +8.2 pp |
| 1996 | 44.4% | GBX245.50 Million | GBX552.80 Million | GBX607.00 Million | GBX361.50 Million | ▲ +1.7 pp |
| 1995 | 42.7% | GBX318.90 Million | GBX747.30 Million | GBX710.10 Million | GBX391.20 Million | ▼ -5.0 pp |
| 1994 | 47.7% | GBX272.00 Million | GBX570.10 Million | GBX554.50 Million | GBX282.50 Million | ▲ +11.5 pp |
| 1993 | 36.2% | GBX230.60 Million | GBX637.30 Million | GBX592.90 Million | GBX362.30 Million | ▼ -19.3 pp |
| 1992 | 55.4% | GBX254.00 Million | GBX458.10 Million | GBX553.20 Million | GBX299.20 Million | ▲ +13.1 pp |
| 1991 | 42.3% | GBX215.60 Million | GBX509.30 Million | GBX445.50 Million | GBX229.90 Million | ▼ 0.0 pp |
| 1990 | 42.4% | GBX211.60 Million | GBX499.40 Million | GBX564.50 Million | GBX352.90 Million | ▼ -3.3 pp |
| 1989 | 45.6% | GBX255.00 Million | GBX558.90 Million | GBX791.60 Million | GBX536.60 Million | ▲ +14.7 pp |
| 1988 | 30.9% | GBX155.80 Million | GBX504.20 Million | GBX600.40 Million | GBX444.60 Million | ▼ -19.0 pp |
| 1987 | 49.9% | GBX250.60 Million | GBX501.90 Million | GBX503.30 Million | GBX252.70 Million | ▲ +1.1 pp |
| 1986 | 48.8% | GBX152.70 Million | GBX312.80 Million | GBX330.40 Million | GBX177.70 Million | ▲ +7.4 pp |
| 1985 | 41.4% | GBX106.70 Million | GBX257.70 Million | GBX238.60 Million | GBX131.90 Million | — |