Volitionrx Ltd (VNRX) — Working Capital to Net Assets Ratio
Volitionrx Ltd (VNRX) has a Working Capital to Net Assets ratio of 28.6% as of December 2025. Working capital of $-10.17 Million (current assets of $2.06 Million minus current liabilities of $12.23 Million) is measured against net assets of $-35.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Volitionrx Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Volitionrx Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Volitionrx Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 28.6%, reflecting working capital of $-10.17 Million against net assets of $-35.59 Million USD. For the complete balance sheet picture, see how large is Volitionrx Ltd's balance sheet.
Annual Working Capital to Net Assets for Volitionrx Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Volitionrx Ltd from 2004 to 2025, covering 22 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. Read total liabilities of Volitionrx Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.6% | $-10.17 Million | $-35.59 Million | $2.06 Million | $12.23 Million | ▲ +14.3 pp |
| 2024 | 14.3% | $-3.73 Million | $-26.11 Million | $4.06 Million | $7.79 Million | ▲ +162.5 pp |
| 2023 | -148.2% | $12.91 Million | $-8.71 Million | $21.85 Million | $8.94 Million | ▼ -314.9 pp |
| 2022 | 166.7% | $-5.21 Million | $-3.13 Million | $12.17 Million | $17.39 Million | ▲ +79.5 pp |
| 2021 | 87.3% | $15.46 Million | $17.72 Million | $21.98 Million | $6.52 Million | ▲ +0.7 pp |
| 2020 | 86.5% | $14.10 Million | $16.29 Million | $20.33 Million | $6.24 Million | ▼ -10.0 pp |
| 2019 | 96.5% | $13.70 Million | $14.20 Million | $17.56 Million | $3.86 Million | ▲ +1.2 pp |
| 2018 | 95.3% | $11.57 Million | $12.14 Million | $13.90 Million | $2.33 Million | ▲ +12.2 pp |
| 2017 | 83.1% | $8.28 Million | $9.96 Million | $10.57 Million | $2.29 Million | ▼ -11.2 pp |
| 2016 | 94.3% | $19.98 Million | $21.18 Million | $22.01 Million | $2.03 Million | ▲ +9.9 pp |
| 2015 | 84.4% | $5.10 Million | $6.04 Million | $6.22 Million | $1.12 Million | ▲ +186.9 pp |
| 2014 | -102.5% | $-377.36K | $368.18K | $2.34 Million | $2.71 Million | ▼ -109.6 pp |
| 2013 | 7.1% | $48.18K | $680.67K | $1.01 Million | $957.27K | ▲ +13.4 pp |
| 2012 | -6.3% | $-52.63K | $833.79K | $695.14K | $747.77K | ▼ -21.5 pp |
| 2011 | 15.2% | $165.11K | $1.09 Million | $699.47K | $534.36K | ▼ -84.8 pp |
| 2010 | 100.0% | $-114.29K | $-114.29K | $485.00 | $114.77K | ▲ +0.0 pp |
| 2009 | 100.0% | $-107.54K | $-107.54K | $3.44K | $110.98K | ▲ +0.0 pp |
| 2008 | 100.0% | $-95.92K | $-95.92K | $3.32K | $99.24K | ▲ +0.0 pp |
| 2007 | 100.0% | $-78.32K | $-78.32K | $4.34K | $82.66K | ▲ +0.0 pp |
| 2006 | 100.0% | $-56.23K | $-56.23K | $2.26K | $58.48K | ▲ +0.0 pp |
| 2005 | 100.0% | $-72.94K | $-72.94K | $103.00 | $73.04K | ▲ +0.0 pp |
| 2004 | 100.0% | $-64.03K | $-64.03K | $68.00 | $64.10K | — |