Vitania Ltd Working Capital to Net Assets Ratio
Vitania Ltd working capital to net assets ratio. Vitania Ltd (VTNA) has a Working Capital to Net Assets ratio of -68.4% as of December 2025. Working capital of ILA-725.57 Million (current assets of ILA568.81 Million minus current liabilities of ILA1.29 Billion) is measured against net assets of ILA1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vitania Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vitania Ltd (2007–2025)
Working capital to net assets ratio of Vitania Ltd from 2007 to 2025. This chart shows how Vitania Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -68.4%, reflecting working capital of ILA-725.57 Million against net assets of ILA1.06 Billion ILA. See operational self-sufficiency of Vitania Ltd to measure how many days the company can operate on defensive assets alone.
Vitania Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Vitania Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vitania Ltd from 2007 to 2025, covering 17 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 Vitania Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -68.4% | ILA-725.57 Million | ILA1.06 Billion | ILA568.81 Million | ILA1.29 Billion | ▼ -17.6 pp |
| 2024 | -50.8% | ILA-593.27 Million | ILA1.17 Billion | ILA333.23 Million | ILA926.51 Million | ▼ -31.4 pp |
| 2023 | -19.4% | ILA-215.43 Million | ILA1.11 Billion | ILA320.34 Million | ILA535.77 Million | ▲ +4.8 pp |
| 2022 | -24.2% | ILA-260.04 Million | ILA1.07 Billion | ILA315.45 Million | ILA575.49 Million | ▼ -21.8 pp |
| 2021 | -2.5% | ILA-24.73 Million | ILA1.00 Billion | ILA521.05 Million | ILA545.78 Million | ▲ +55.8 pp |
| 2020 | -58.3% | ILA-525.17 Million | ILA900.94 Million | ILA169.33 Million | ILA694.50 Million | ▼ -13.3 pp |
| 2019 | -45.0% | ILA-372.53 Million | ILA827.24 Million | ILA110.98 Million | ILA483.52 Million | ▲ +0.2 pp |
| 2018 | -45.2% | ILA-324.57 Million | ILA718.08 Million | ILA87.86 Million | ILA412.43 Million | ▼ -23.1 pp |
| 2017 | -22.1% | ILA-142.90 Million | ILA647.82 Million | ILA105.13 Million | ILA248.03 Million | ▼ -10.4 pp |
| 2016 | -11.6% | ILA-68.41 Million | ILA587.53 Million | ILA176.66 Million | ILA245.07 Million | ▼ -15.9 pp |
| 2015 | 4.3% | ILA22.24 Million | ILA522.58 Million | ILA159.90 Million | ILA137.66 Million | ▲ +17.8 pp |
| 2014 | -13.6% | ILA-56.59 Million | ILA417.00 Million | ILA223.36 Million | ILA279.95 Million | ▼ -7.1 pp |
| 2013 | -6.5% | ILA-26.52 Million | ILA408.87 Million | ILA145.31 Million | ILA171.83 Million | ▲ +0.3 pp |
| 2010 | -6.7% | ILA-22.59 Million | ILA334.95 Million | ILA192.70 Million | ILA215.29 Million | ▲ +8.4 pp |
| 2009 | -15.1% | ILA-53.24 Million | ILA351.67 Million | ILA170.72 Million | ILA223.96 Million | ▼ -0.2 pp |
| 2008 | -14.9% | ILA-50.30 Million | ILA337.57 Million | ILA133.53 Million | ILA183.82 Million | ▲ +18.0 pp |
| 2007 | -32.9% | ILA-114.05 Million | ILA346.82 Million | ILA75.78 Million | ILA189.83 Million | — |