Vast Renewables Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2024: -43.0%

Vast Renewables Limited Ordinary Shares working capital to net assets ratio. Vast Renewables Limited Ordinary Shares (VSTE) has a Working Capital to Net Assets ratio of -43.0% as of June 2024. Working capital of $3.57 Million (current assets of $13.81 Million minus current liabilities of $10.23 Million) is measured against net assets of $-8.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-43.0%
Working Capital / Net Assets

Working Capital

$3.57 Million
USD

Current Assets

$13.81 Million
USD

Current Liabilities

$10.23 Million
USD

Working Capital to Net Assets Ratio of Vast Renewables Limited Ordinary Shares (2020–2024)

Working capital to net assets ratio of Vast Renewables Limited Ordinary Shares from 2020 to 2024. This chart shows how Vast Renewables Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2024, the ratio stands at -43.0%, reflecting working capital of $3.57 Million against net assets of $-8.30 Million USD. Explore VSTE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Vast Renewables Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2024)

Vast Renewables Limited Ordinary Shares working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vast Renewables Limited Ordinary Shares from 2020 to 2024, covering 5 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 total assets of Vast Renewables Limited Ordinary Shares.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -43.0% $3.57 Million $-8.30 Million $13.81 Million $10.23 Million ▼ -123.1 pp
2023 80.1% $-23.56 Million $-29.41 Million $3.06 Million $26.62 Million ▲ +79.5 pp
2022 0.6% $1.68 Million $272.92 Million $2.51 Million $830.05K ▲ +18.8 pp
2021 -18.2% $2.38 Million $-13.11 Million $4.00 Million $1.61 Million ▼ -5.0 pp
2020 -13.2% $1.57 Million $-11.89 Million $4.93 Million $3.36 Million —
pp = percentage points