VivoPower International PLC Working Capital to Net Assets Ratio
VivoPower International PLC working capital to net assets ratio. VivoPower International PLC (VVPR) has a Working Capital to Net Assets ratio of 96.0% as of September 2025. Working capital of $19.30 Million (current assets of $74.57 Million minus current liabilities of $55.27 Million) is measured against net assets of $20.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of VivoPower International PLC 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 International PLC (2015–2025)
Working capital to net assets ratio of VivoPower International PLC from 2015 to 2025. This chart shows how VivoPower International PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 96.0%, reflecting working capital of $19.30 Million against net assets of $20.10 Million USD. See VivoPower International PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
VivoPower International PLC Working Capital to Net Assets Ratio by Year (2015–2025)
VivoPower International PLC working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VivoPower International PLC from 2015 to 2025, covering 12 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 VivoPower International PLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.0% | $19.30 Million | $20.10 Million | $74.57 Million | $55.27 Million | ▲ +6.0 pp |
| 2024 | 90.0% | $-36.47 Million | $-40.54 Million | $17.66 Million | $54.12 Million | ▲ +321.1 pp |
| 2023 | -231.1% | $-8.55 Million | $3.70 Million | $10.36 Million | $18.91 Million | ▼ -221.4 pp |
| 2022 | -9.7% | $-2.13 Million | $21.97 Million | $21.16 Million | $23.30 Million | ▼ -35.8 pp |
| 2021 | 26.1% | $10.56 Million | $40.42 Million | $23.99 Million | $13.43 Million | ▲ +21.7 pp |
| 2020 | 4.4% | $794.00K | $17.89 Million | $20.47 Million | $19.68 Million | ▼ -32.9 pp |
| 2019 | 37.4% | $8.96 Million | $23.98 Million | $29.77 Million | $20.81 Million | ▲ +0.0 pp |
| 2019 | 37.4% | $8.96 Million | $23.98 Million | $29.77 Million | $20.81 Million | ▲ +35.6 pp |
| 2018 | 1.8% | $668.00K | $37.00 Million | $21.28 Million | $20.61 Million | ▼ -25.9 pp |
| 2017 | 27.7% | $17.68 Million | $63.82 Million | $30.81 Million | $13.13 Million | ▼ -2875.9 pp |
| 2016 | 2903.6% | $-8.16 Million | $-281.00K | $28.00K | $8.19 Million | ▲ +1897.3 pp |
| 2015 | 1006.2% | $-141.99K | $-14.11K | $29.32K | $171.31K | — |