VivoPower International PLC (VVPR) — 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. See VivoPower International PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VivoPower International PLC Working Capital to Net Assets (2015–2025)
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. Check VVPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VivoPower International PLC (2015–2025)
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 live market cap and the full company profile, see VivoPower International PLC (VVPR) total market value.
| 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 | — |