VivoPower PLC Working Capital to Net Assets Ratio
VivoPower PLC working capital to net assets ratio. VivoPower PLC (VIVO) has a Working Capital to Net Assets ratio of 74.2% as of December 2024. Working capital of $-28.14 Million (current assets of $11.82 Million minus current liabilities of $39.96 Million) is measured against net assets of $-37.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VIVO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VivoPower PLC (2021–2024)
Working capital to net assets ratio of VivoPower PLC from 2021 to 2024. This chart shows how VivoPower PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 74.2%, reflecting working capital of $-28.14 Million against net assets of $-37.92 Million USD. See VivoPower PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
VivoPower PLC Working Capital to Net Assets Ratio by Year (2021–2024)
VivoPower PLC working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for VivoPower PLC from 2021 to 2024, covering 4 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 VivoPower PLC assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.0% | $-36.47 Million | $-40.54 Million | $17.66 Million | $54.12 Million | ▲ +318.3 pp |
| 2023 | -228.3% | $-8.55 Million | $3.75 Million | $10.36 Million | $18.91 Million | ▼ -220.8 pp |
| 2022 | -7.5% | $-1.63 Million | $21.61 Million | $21.67 Million | $23.30 Million | ▼ -34.9 pp |
| 2021 | 27.4% | $11.07 Million | $40.42 Million | $24.50 Million | $13.43 Million | — |