Vertical Aerospace Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 125.9%

Vertical Aerospace Ltd working capital to net assets ratio. Vertical Aerospace Ltd (EVTL) has a Working Capital to Net Assets ratio of 125.9% as of March 2026. Working capital of $-15.51 Million (current assets of $109.88 Million minus current liabilities of $125.39 Million) is measured against net assets of $-12.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vertical Aerospace Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

125.9%
Working Capital / Net Assets

Working Capital

$-15.51 Million
USD

Current Assets

$109.88 Million
USD

Current Liabilities

$125.39 Million
USD

Working Capital to Net Assets Ratio of Vertical Aerospace Ltd (2019–2025)

Working capital to net assets ratio of Vertical Aerospace Ltd from 2019 to 2025. This chart shows how Vertical Aerospace Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 125.9%, reflecting working capital of $-15.51 Million against net assets of $-12.31 Million USD. See defensive interval ratio of Vertical Aerospace Ltd to measure how many days the company can operate on defensive assets alone.

Vertical Aerospace Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Vertical Aerospace Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vertical Aerospace Ltd from 2019 to 2025, covering 7 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 how large is Vertical Aerospace Ltd's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.6% $-123.18 Million $-121.23 Million $99.60 Million $222.78 Million ▲ +106.8 pp
2024 -5.2% $25.95 Million $-499.34 Million $42.55 Million $16.60 Million ▲ +112.1 pp
2023 -117.3% $58.38 Million $-49.78 Million $76.79 Million $18.42 Million ▼ -207.8 pp
2022 90.5% $6.62 Million $7.32 Million $143.38 Million $136.75 Million ▼ -192.2 pp
2021 282.6% $174.00 Million $61.56 Million $225.32 Million $51.32 Million ▼ -199.0 pp
2020 481.7% $-4.52 Million $-938.00K $4.37 Million $8.89 Million ▲ +459.8 pp
2019 21.8% $909.00K $4.16 Million $2.50 Million $1.59 Million —
pp = percentage points