Volta Finance Ltd (VTAS) — Working Capital to Net Assets Ratio
Volta Finance Ltd (VTAS) has a Working Capital to Net Assets ratio of 10.9% as of January 2026. Working capital of GBX27.89 Million (current assets of GBX36.58 Million minus current liabilities of GBX8.69 Million) is measured against net assets of GBX255.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Volta Finance Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Volta Finance Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Volta Finance Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 10.9%, reflecting working capital of GBX27.89 Million against net assets of GBX255.99 Million GBX. For the complete balance sheet picture, see how large is Volta Finance Ltd's balance sheet.
Annual Working Capital to Net Assets for Volta Finance Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Volta Finance Ltd from 2012 to 2025, 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. Check VTAS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX274.15 Million | GBX274.15 Million | GBX286.55 Million | GBX12.40 Million | ▲ +97.7 pp |
| 2024 | 2.3% | GBX6.11 Million | GBX260.85 Million | GBX28.67 Million | GBX22.56 Million | ▲ +0.6 pp |
| 2023 | 1.8% | GBX4.14 Million | GBX235.98 Million | GBX22.67 Million | GBX18.53 Million | ▲ +1.1 pp |
| 2022 | 0.7% | GBX1.58 Million | GBX227.65 Million | GBX16.84 Million | GBX15.26 Million | ▼ -1.5 pp |
| 2021 | 2.2% | GBX5.78 Million | GBX266.33 Million | GBX20.66 Million | GBX14.88 Million | ▲ +0.4 pp |
| 2020 | 1.8% | GBX3.74 Million | GBX208.20 Million | GBX9.73 Million | GBX5.99 Million | ▼ -3.9 pp |
| 2019 | 5.7% | GBX16.54 Million | GBX290.59 Million | GBX16.72 Million | GBX185.34K | ▼ -5.2 pp |
| 2018 | 10.8% | GBX33.14 Million | GBX305.70 Million | GBX33.36 Million | GBX213.90K | ▼ -1.3 pp |
| 2017 | 12.2% | GBX37.12 Million | GBX305.50 Million | GBX37.27 Million | GBX143.41K | ▲ +6.7 pp |
| 2016 | 5.4% | GBX15.74 Million | GBX289.28 Million | GBX15.85 Million | GBX114.96K | ▲ +8.2 pp |
| 2015 | -2.7% | GBX-8.12 Million | GBX299.19 Million | GBX38.52 Million | GBX46.64 Million | ▼ -9.1 pp |
| 2014 | 6.3% | GBX17.36 Million | GBX273.65 Million | GBX19.50 Million | GBX2.14 Million | ▲ +1.7 pp |
| 2013 | 4.6% | GBX11.39 Million | GBX246.30 Million | GBX15.20 Million | GBX3.82 Million | ▼ -6.6 pp |
| 2012 | 11.2% | GBX19.11 Million | GBX170.97 Million | GBX24.28 Million | GBX5.17 Million | — |