Venerable Ventures Ltd (VLV) — Working Capital to Net Assets Ratio
Venerable Ventures Ltd (VLV) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of CA$42.50K (current assets of CA$643.93K minus current liabilities of CA$601.43K) is measured against net assets of CA$42.50K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Venerable Ventures Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Venerable Ventures Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Venerable Ventures Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of CA$42.50K against net assets of CA$42.50K CAD. For the complete balance sheet picture, see Venerable Ventures Ltd balance sheet assets.
Annual Working Capital to Net Assets for Venerable Ventures Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Venerable Ventures Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does Venerable Ventures Ltd carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-106.34K | CA$-106.34K | CA$4.81K | CA$111.15K | ▲ +0.0 pp |
| 2023 | 100.0% | CA$17.55K | CA$17.55K | CA$32.23K | CA$14.69K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$149.00K | CA$149.00K | CA$162.66K | CA$13.66K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$-64.41K | CA$-64.41K | CA$250.00 | CA$64.66K | ▼ -0.1 pp |
| 2020 | 100.1% | CA$-234.57K | CA$-234.44K | CA$3.34K | CA$237.91K | ▲ +108.7 pp |
| 2019 | -8.6% | CA$-106.60K | CA$1.23 Million | CA$66.92K | CA$173.52K | ▼ -13.5 pp |
| 2018 | 4.9% | CA$68.46K | CA$1.41 Million | CA$170.58K | CA$102.12K | ▼ -10.7 pp |
| 2017 | 15.6% | CA$247.66K | CA$1.59 Million | CA$268.38K | CA$20.72K | ▲ +13.2 pp |
| 2016 | 2.4% | CA$33.90K | CA$1.39 Million | CA$46.72K | CA$12.82K | ▼ -5.1 pp |
| 2015 | 7.5% | CA$106.22K | CA$1.41 Million | CA$124.91K | CA$18.69K | ▼ -8.3 pp |
| 2014 | 15.8% | CA$237.14K | CA$1.50 Million | CA$253.11K | CA$15.97K | — |