Vertu Motors Plc Working Capital to Net Assets Ratio
Vertu Motors Plc working capital to net assets ratio. Vertu Motors Plc (VTU) has a Working Capital to Net Assets ratio of 5.4% as of August 2025. Working capital of GBX19.73 Million (current assets of GBX947.21 Million minus current liabilities of GBX927.48 Million) is measured against net assets of GBX363.97 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 Vertu Motors Plc (2008–2025)
Working capital to net assets ratio of Vertu Motors Plc from 2008 to 2025. This chart shows how Vertu Motors Plc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2008 to 2025. As of August 2025, the ratio stands at 5.4%, reflecting working capital of GBX19.73 Million against net assets of GBX363.97 Million GBX. Explore how much of Vertu Motors Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Vertu Motors Plc Working Capital to Net Assets Ratio by Year (2008–2025)
Vertu Motors Plc working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vertu Motors Plc from 2008 to 2025, covering 23 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 VTU total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | GBX18.75 Million | GBX357.55 Million | GBX996.46 Million | GBX977.71 Million | ▼ -2.9 pp |
| 2024 | 8.2% | GBX28.95 Million | GBX353.37 Million | GBX934.38 Million | GBX905.44 Million | ▲ +0.0 pp |
| 2024 | 8.2% | GBX28.95 Million | GBX353.37 Million | GBX934.38 Million | GBX905.44 Million | ▼ -0.9 pp |
| 2023 | 9.1% | GBX31.02 Million | GBX341.38 Million | GBX847.41 Million | GBX816.39 Million | ▼ -2.9 pp |
| 2022 | 11.9% | GBX39.66 Million | GBX331.88 Million | GBX610.66 Million | GBX571.00 Million | ▲ +11.1 pp |
| 2021 | 0.8% | GBX2.34 Million | GBX275.94 Million | GBX725.96 Million | GBX723.62 Million | ▲ +7.5 pp |
| 2020 | -6.7% | GBX-17.64 Million | GBX263.37 Million | GBX752.15 Million | GBX769.80 Million | ▲ +0.0 pp |
| 2020 | -6.7% | GBX-17.64 Million | GBX263.37 Million | GBX752.15 Million | GBX769.80 Million | ▼ -4.6 pp |
| 2019 | -2.1% | GBX-5.74 Million | GBX276.64 Million | GBX749.46 Million | GBX755.20 Million | ▲ +2.0 pp |
| 2018 | -4.0% | GBX-10.70 Million | GBX264.42 Million | GBX668.82 Million | GBX679.52 Million | ▲ +6.3 pp |
| 2017 | -10.4% | GBX-25.54 Million | GBX246.43 Million | GBX598.86 Million | GBX624.40 Million | ▼ -8.7 pp |
| 2016 | -1.7% | GBX-3.28 Million | GBX197.86 Million | GBX638.27 Million | GBX641.56 Million | ▲ +0.0 pp |
| 2016 | -1.7% | GBX-3.28 Million | GBX197.86 Million | GBX638.27 Million | GBX641.56 Million | ▼ -0.9 pp |
| 2015 | -0.7% | GBX-1.34 Million | GBX179.63 Million | GBX468.91 Million | GBX470.24 Million | ▼ -9.4 pp |
| 2014 | 8.7% | GBX14.14 Million | GBX163.38 Million | GBX414.37 Million | GBX400.23 Million | ▲ +8.1 pp |
| 2013 | 0.6% | GBX642.00K | GBX106.64 Million | GBX301.62 Million | GBX300.98 Million | ▼ -4.7 pp |
| 2012 | 5.3% | GBX5.34 Million | GBX100.48 Million | GBX249.54 Million | GBX244.20 Million | ▲ +0.0 pp |
| 2012 | 5.3% | GBX5.34 Million | GBX100.48 Million | GBX249.54 Million | GBX244.20 Million | ▼ -12.1 pp |
| 2011 | 17.4% | GBX16.96 Million | GBX97.50 Million | GBX250.56 Million | GBX233.59 Million | ▼ -5.9 pp |
| 2010 | 23.3% | GBX21.10 Million | GBX90.52 Million | GBX227.63 Million | GBX206.53 Million | ▲ +7.2 pp |
| 2009 | 16.1% | GBX9.22 Million | GBX57.20 Million | GBX198.65 Million | GBX189.43 Million | ▼ -18.5 pp |
| 2008 | 34.6% | GBX20.83 Million | GBX60.23 Million | GBX166.53 Million | GBX145.70 Million | ▲ +0.0 pp |
| 2008 | 34.6% | GBX20.83 Million | GBX60.23 Million | GBX166.53 Million | GBX145.70 Million | — |