Veridis Environment Ltd Working Capital to Net Assets Ratio
Veridis Environment Ltd working capital to net assets ratio. Veridis Environment Ltd (VRDS) has a Working Capital to Net Assets ratio of -1.2% as of March 2026. Working capital of ILA-29.01 Million (current assets of ILA967.08 Million minus current liabilities of ILA996.10 Million) is measured against net assets of ILA2.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Veridis Environment Ltd (2019–2025)
Working capital to net assets ratio of Veridis Environment Ltd from 2019 to 2025. This chart shows how Veridis Environment 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 -1.2%, reflecting working capital of ILA-29.01 Million against net assets of ILA2.44 Billion ILA. See VRDS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Veridis Environment Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Veridis Environment 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 Veridis Environment 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 Veridis Environment Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.4% | ILA-48.94 Million | ILA2.08 Billion | ILA978.30 Million | ILA1.03 Billion | ▲ +4.4 pp |
| 2024 | -6.8% | ILA-125.83 Million | ILA1.85 Billion | ILA1.02 Billion | ILA1.15 Billion | ▼ -7.3 pp |
| 2023 | 0.5% | ILA9.97 Million | ILA1.86 Billion | ILA1.05 Billion | ILA1.04 Billion | ▼ -8.8 pp |
| 2022 | 9.4% | ILA83.65 Million | ILA891.72 Million | ILA493.94 Million | ILA410.30 Million | ▼ -0.2 pp |
| 2021 | 9.6% | ILA73.04 Million | ILA764.65 Million | ILA466.94 Million | ILA393.90 Million | ▲ +7.1 pp |
| 2020 | 2.5% | ILA14.81 Million | ILA599.95 Million | ILA379.22 Million | ILA364.41 Million | ▲ +8.4 pp |
| 2019 | -5.9% | ILA-25.48 Million | ILA432.14 Million | ILA378.82 Million | ILA404.30 Million | — |