Vodafone Group Plc Working Capital to Net Assets Ratio
Vodafone Group Plc working capital to net assets ratio. Vodafone Group Plc (VODN) has a Working Capital to Net Assets ratio of 6.1% as of March 2026. Working capital of MX$3.30 Billion (current assets of MX$27.29 Billion minus current liabilities of MX$24.00 Billion) is measured against net assets of MX$54.37 Billion. 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 Vodafone Group Plc (2013–2026)
Working capital to net assets ratio of Vodafone Group Plc from 2013 to 2026. This chart shows how Vodafone Group Plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 6.1%, reflecting working capital of MX$3.30 Billion against net assets of MX$54.37 Billion MXN. Explore long-term investment intensity of Vodafone Group Plc to see how much of total assets are deployed in long-term investments.
Vodafone Group Plc Working Capital to Net Assets Ratio by Year (2013–2026)
Vodafone Group Plc working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Vodafone Group Plc from 2013 to 2026, 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 the complete balance sheet picture, see balance sheet size of Vodafone Group Plc.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 6.1% | MX$3.30 Billion | MX$54.37 Billion | MX$27.29 Billion | MX$24.00 Billion | ▼ -4.8 pp |
| 2025 | 10.9% | MX$5.87 Billion | MX$53.92 Billion | MX$28.62 Billion | MX$22.75 Billion | ▼ -4.5 pp |
| 2024 | 15.3% | MX$9.36 Billion | MX$61.00 Billion | MX$39.56 Billion | MX$30.20 Billion | ▲ +21.4 pp |
| 2023 | -6.1% | MX$-3.92 Billion | MX$64.48 Billion | MX$30.66 Billion | MX$34.58 Billion | ▲ +4.6 pp |
| 2022 | -10.7% | MX$-6.07 Billion | MX$56.98 Billion | MX$27.58 Billion | MX$33.65 Billion | ▼ -9.9 pp |
| 2021 | -0.8% | MX$-441.00 Million | MX$57.82 Billion | MX$28.27 Billion | MX$28.71 Billion | ▲ +0.1 pp |
| 2020 | -0.9% | MX$-551.00 Million | MX$62.62 Billion | MX$32.83 Billion | MX$33.38 Billion | ▼ -23.0 pp |
| 2019 | 22.2% | MX$14.06 Billion | MX$63.45 Billion | MX$39.59 Billion | MX$25.52 Billion | ▲ +23.7 pp |
| 2018 | -1.6% | MX$-1.07 Billion | MX$68.61 Billion | MX$37.95 Billion | MX$39.02 Billion | ▼ -2.0 pp |
| 2017 | 0.5% | MX$348.00 Million | MX$73.72 Billion | MX$42.74 Billion | MX$42.39 Billion | ▲ +8.3 pp |
| 2016 | -7.8% | MX$-6.64 Billion | MX$85.14 Billion | MX$35.59 Billion | MX$42.23 Billion | ▲ +5.6 pp |
| 2015 | -13.4% | MX$-9.05 Billion | MX$67.73 Billion | MX$19.85 Billion | MX$28.90 Billion | ▼ -12.9 pp |
| 2014 | -0.4% | MX$-317.00 Million | MX$71.78 Billion | MX$24.72 Billion | MX$25.04 Billion | ▲ +8.8 pp |
| 2013 | -9.3% | MX$-6.72 Billion | MX$72.49 Billion | MX$21.65 Billion | MX$28.37 Billion | — |