Verde Agritech PLC (NPK) — Working Capital to Net Assets Ratio
Verde Agritech PLC (NPK) has a Working Capital to Net Assets ratio of 9.1% as of June 2026. Working capital of CA$1.69 Million (current assets of CA$11.65 Million minus current liabilities of CA$9.97 Million) is measured against net assets of CA$18.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verde Agritech PLC Working Capital to Net Assets (2007–2025)
This chart shows how Verde Agritech PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 9.1%, reflecting working capital of CA$1.69 Million against net assets of CA$18.48 Million CAD. See operational self-sufficiency of Verde Agritech PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Verde Agritech PLC (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verde Agritech PLC from 2007 to 2025, covering 19 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 Verde Agritech PLC assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.1% | CA$2.10 Million | CA$20.78 Million | CA$9.67 Million | CA$7.57 Million | ▼ -22.8 pp |
| 2024 | 32.9% | CA$9.99 Million | CA$30.34 Million | CA$12.05 Million | CA$2.06 Million | ▲ +70.0 pp |
| 2023 | -37.1% | CA$-16.87 Million | CA$45.51 Million | CA$23.09 Million | CA$39.96 Million | ▼ -44.0 pp |
| 2022 | 7.0% | CA$3.36 Million | CA$48.35 Million | CA$32.16 Million | CA$28.80 Million | ▼ -24.6 pp |
| 2021 | 31.6% | CA$8.32 Million | CA$26.36 Million | CA$17.68 Million | CA$9.36 Million | ▲ +14.4 pp |
| 2020 | 17.2% | CA$3.63 Million | CA$21.14 Million | CA$5.97 Million | CA$2.35 Million | ▲ +12.6 pp |
| 2019 | 4.5% | CA$1.08 Million | CA$23.91 Million | CA$2.60 Million | CA$1.52 Million | ▲ +1.2 pp |
| 2018 | 3.3% | CA$780.00K | CA$23.82 Million | CA$1.98 Million | CA$1.20 Million | ▼ -4.3 pp |
| 2017 | 7.6% | CA$1.93 Million | CA$25.55 Million | CA$2.40 Million | CA$465.00K | ▲ +0.9 pp |
| 2016 | 6.7% | CA$1.80 Million | CA$26.98 Million | CA$1.99 Million | CA$188.00K | ▼ -8.4 pp |
| 2015 | 15.1% | CA$3.81 Million | CA$25.29 Million | CA$3.96 Million | CA$147.00K | ▼ -5.6 pp |
| 2014 | 20.7% | CA$6.26 Million | CA$30.21 Million | CA$6.40 Million | CA$146.00K | ▼ -9.7 pp |
| 2013 | 30.4% | CA$9.82 Million | CA$32.27 Million | CA$10.33 Million | CA$515.00K | ▼ -17.8 pp |
| 2012 | 48.3% | CA$17.55 Million | CA$36.37 Million | CA$18.43 Million | CA$875.00K | ▲ +30.1 pp |
| 2011 | 18.2% | CA$3.06 Million | CA$16.81 Million | CA$3.92 Million | CA$861.00K | ▼ -43.4 pp |
| 2010 | 61.6% | CA$6.71 Million | CA$10.90 Million | CA$7.58 Million | CA$868.43K | ▼ -14.8 pp |
| 2009 | 76.4% | CA$6.83 Million | CA$8.94 Million | CA$8.00 Million | CA$1.17 Million | ▼ -14.2 pp |
| 2008 | 90.6% | CA$8.75 Million | CA$9.66 Million | CA$9.44 Million | CA$684.83K | ▲ +1.8 pp |
| 2007 | 88.8% | CA$13.84 Million | CA$15.59 Million | CA$14.60 Million | CA$760.04K | — |