Vistry Group PLC (VTY) — Working Capital to Net Assets Ratio
Vistry Group PLC (VTY) has a Working Capital to Net Assets ratio of 78.7% as of December 2025. Working capital of GBX2.62 Billion (current assets of GBX4.34 Billion minus current liabilities of GBX1.73 Billion) is measured against net assets of GBX3.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Vistry Group PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vistry Group PLC Working Capital to Net Assets (1994–2025)
This chart shows how Vistry Group PLC's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 78.7%, reflecting working capital of GBX2.62 Billion against net assets of GBX3.32 Billion GBX. See Vistry Group PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vistry Group PLC (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vistry Group PLC from 1994 to 2025, covering 32 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 Vistry Group PLC (VTY) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.7% | GBX2.62 Billion | GBX3.32 Billion | GBX4.34 Billion | GBX1.73 Billion | ▼ -0.3 pp |
| 2024 | 79.0% | GBX2.56 Billion | GBX3.24 Billion | GBX4.09 Billion | GBX1.54 Billion | ▲ +2.5 pp |
| 2023 | 76.5% | GBX2.54 Billion | GBX3.32 Billion | GBX4.15 Billion | GBX1.61 Billion | ▼ -0.4 pp |
| 2022 | 76.8% | GBX2.50 Billion | GBX3.25 Billion | GBX4.07 Billion | GBX1.57 Billion | ▲ +9.4 pp |
| 2021 | 67.5% | GBX1.61 Billion | GBX2.39 Billion | GBX2.60 Billion | GBX988.90 Million | ▲ +1.4 pp |
| 2020 | 66.1% | GBX1.45 Billion | GBX2.20 Billion | GBX2.42 Billion | GBX966.42 Million | ▼ -35.5 pp |
| 2019 | 101.5% | GBX1.29 Billion | GBX1.27 Billion | GBX1.68 Billion | GBX383.60 Million | ▼ -15.9 pp |
| 2018 | 117.5% | GBX1.25 Billion | GBX1.06 Billion | GBX1.55 Billion | GBX301.61 Million | ▲ +7.6 pp |
| 2017 | 109.8% | GBX1.16 Billion | GBX1.06 Billion | GBX1.57 Billion | GBX408.12 Million | ▼ -1.2 pp |
| 2016 | 111.1% | GBX1.13 Billion | GBX1.02 Billion | GBX1.57 Billion | GBX444.38 Million | ▲ +0.4 pp |
| 2015 | 110.7% | GBX1.06 Billion | GBX957.76 Million | GBX1.45 Billion | GBX385.13 Million | ▲ +1.5 pp |
| 2014 | 109.2% | GBX959.95 Million | GBX879.12 Million | GBX1.24 Billion | GBX276.69 Million | ▲ +10.4 pp |
| 2013 | 98.8% | GBX800.48 Million | GBX810.26 Million | GBX1.02 Billion | GBX224.28 Million | ▼ -0.5 pp |
| 2012 | 99.3% | GBX753.34 Million | GBX758.85 Million | GBX959.96 Million | GBX206.62 Million | ▲ +0.0 pp |
| 2011 | 99.3% | GBX723.12 Million | GBX728.57 Million | GBX931.36 Million | GBX208.24 Million | ▼ -2.9 pp |
| 2010 | 102.2% | GBX726.18 Million | GBX710.82 Million | GBX868.63 Million | GBX142.45 Million | ▲ +3.0 pp |
| 2009 | 99.2% | GBX687.04 Million | GBX692.57 Million | GBX776.91 Million | GBX89.86 Million | ▼ -19.6 pp |
| 2008 | 118.8% | GBX750.96 Million | GBX632.28 Million | GBX853.94 Million | GBX102.98 Million | ▲ +15.7 pp |
| 2007 | 103.1% | GBX746.26 Million | GBX723.74 Million | GBX922.43 Million | GBX176.16 Million | ▼ -4.6 pp |
| 2006 | 107.7% | GBX730.11 Million | GBX677.83 Million | GBX923.37 Million | GBX193.26 Million | ▼ -3.2 pp |
| 2005 | 110.9% | GBX663.47 Million | GBX598.15 Million | GBX852.24 Million | GBX188.77 Million | ▼ -21.2 pp |
| 2004 | 132.1% | GBX710.98 Million | GBX538.22 Million | GBX795.43 Million | GBX84.45 Million | ▲ +13.0 pp |
| 2003 | 119.1% | GBX554.44 Million | GBX465.48 Million | GBX696.35 Million | GBX141.91 Million | ▼ -2.4 pp |
| 2002 | 121.5% | GBX481.09 Million | GBX395.87 Million | GBX644.31 Million | GBX163.22 Million | ▼ -9.7 pp |
| 2001 | 131.2% | GBX440.18 Million | GBX335.52 Million | GBX568.99 Million | GBX128.81 Million | ▲ +7.0 pp |
| 2000 | 124.2% | GBX360.14 Million | GBX290.05 Million | GBX473.56 Million | GBX113.43 Million | ▲ +17.2 pp |
| 1999 | 106.9% | GBX272.61 Million | GBX254.94 Million | GBX373.81 Million | GBX101.20 Million | ▲ +1.7 pp |
| 1998 | 105.3% | GBX240.58 Million | GBX228.52 Million | GBX335.51 Million | GBX94.92 Million | ▲ +3.7 pp |
| 1997 | 101.6% | GBX212.02 Million | GBX208.74 Million | GBX285.37 Million | GBX73.36 Million | ▼ -7.7 pp |
| 1996 | 109.3% | GBX43.86 Million | GBX40.14 Million | GBX261.37 Million | GBX217.52 Million | ▲ +10.6 pp |
| 1995 | 98.7% | GBX21.28 Million | GBX21.57 Million | GBX318.55 Million | GBX297.26 Million | ▼ -18.2 pp |
| 1994 | 116.9% | GBX14.02 Million | GBX11.99 Million | GBX345.63 Million | GBX331.62 Million | — |