Volta Finance Ltd (VTAS) — Working Capital to Net Assets Ratio

Latest as of July 2024: 2.3%

Volta Finance Ltd (VTAS) has a Working Capital to Net Assets ratio of 2.3% as of July 2024. Working capital of GBX6.11 Million (current assets of GBX28.67 Million minus current liabilities of GBX22.56 Million) is measured against net assets of GBX260.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Volta Finance Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

2.3%
Working Capital / Net Assets

Working Capital

GBX6.11 Million
GBX

Current Assets

GBX28.67 Million
GBX

Current Liabilities

GBX22.56 Million
GBX

Volta Finance Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Volta Finance Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of July 2024, the ratio stands at 2.3%, reflecting working capital of GBX6.11 Million against net assets of GBX260.85 Million GBX. Check Volta Finance Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Volta Finance Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Volta Finance Ltd from 2012 to 2024, covering 13 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 market value of Volta Finance Ltd.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points