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 (VTAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Volta Finance Ltd (VTAS) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Volta Finance Ltd.
| 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 | — |