VivoPower PLC (VIVO) — 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. See VivoPower PLC (VIVO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VivoPower PLC Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see total assets of VivoPower PLC.
Annual Working Capital to Net Assets for VivoPower PLC (2021–2024)
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. Explore VivoPower PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |