Veridis Environment Ltd (VRDS) — Working Capital to Net Assets Ratio
Veridis Environment Ltd (VRDS) has a Working Capital to Net Assets ratio of -2.4% as of December 2025. Working capital of ILA-48.94 Million (current assets of ILA978.30 Million minus current liabilities of ILA1.03 Billion) is measured against net assets of ILA2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Veridis Environment Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Veridis Environment Ltd Working Capital to Net Assets (2019–2025)
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 December 2025, the ratio stands at -2.4%, reflecting working capital of ILA-48.94 Million against net assets of ILA2.08 Billion ILA. See operational self-sufficiency of Veridis Environment Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Veridis Environment Ltd (2019–2025)
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 live market cap and the full company profile, see VRDS market cap overview.
| 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 | — |