Vertex Resource Group Ltd (VTX) — Working Capital to Net Assets Ratio
Vertex Resource Group Ltd (VTX) has a Working Capital to Net Assets ratio of 1.2% as of March 2026. Working capital of CA$557.00K (current assets of CA$62.94 Million minus current liabilities of CA$62.38 Million) is measured against net assets of CA$44.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vertex Resource Group Ltd (VTX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vertex Resource Group Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Vertex Resource Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1.2%, reflecting working capital of CA$557.00K against net assets of CA$44.90 Million CAD. For the complete balance sheet picture, see Vertex Resource Group Ltd assets under control.
Annual Working Capital to Net Assets for Vertex Resource Group Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vertex Resource Group Ltd from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Vertex Resource Group Ltd (VTX) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.0% | CA$-458.00K | CA$46.19 Million | CA$58.54 Million | CA$59.00 Million | ▼ -6.6 pp |
| 2024 | 5.6% | CA$3.35 Million | CA$60.00 Million | CA$64.77 Million | CA$61.42 Million | ▲ +3.7 pp |
| 2023 | 1.9% | CA$1.24 Million | CA$66.91 Million | CA$70.41 Million | CA$69.17 Million | ▼ -10.3 pp |
| 2022 | 12.2% | CA$7.90 Million | CA$64.74 Million | CA$82.07 Million | CA$74.18 Million | ▲ +2.3 pp |
| 2021 | 9.9% | CA$4.92 Million | CA$49.70 Million | CA$63.44 Million | CA$58.53 Million | ▲ +19.5 pp |
| 2020 | -9.6% | CA$-4.61 Million | CA$48.04 Million | CA$38.81 Million | CA$43.42 Million | ▼ -22.0 pp |
| 2019 | 12.4% | CA$6.62 Million | CA$53.55 Million | CA$40.37 Million | CA$33.74 Million | ▼ -16.6 pp |
| 2018 | 29.0% | CA$19.06 Million | CA$65.69 Million | CA$51.09 Million | CA$32.02 Million | ▼ -5.2 pp |
| 2017 | 34.2% | CA$20.47 Million | CA$59.77 Million | CA$41.78 Million | CA$21.32 Million | ▲ +14442.4 pp |
| 2016 | -14408.2% | CA$-41.48 Million | CA$287.89K | CA$27.88 Million | CA$69.36 Million | ▼ -14390.2 pp |
| 2015 | -18.0% | CA$-6.62 Million | CA$36.76 Million | CA$34.52 Million | CA$41.15 Million | — |