Vitania Ltd (VTNA) — 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. See Vitania Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vitania Ltd Working Capital to Net Assets (2007–2025)
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. Check how tangible is Vitania Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vitania Ltd (2007–2025)
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 live market cap and the full company profile, see Vitania Ltd (VTNA) market capitalisation.
| 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 | — |