Van Lanschot NV Working Capital to Net Assets Ratio

Latest as of December 2025: 129.3%

Van Lanschot NV working capital to net assets ratio. Van Lanschot NV (VLK) has a Working Capital to Net Assets ratio of 129.3% as of December 2025. Working capital of €1.65 Billion (current assets of €2.22 Billion minus current liabilities of €566.02 Million) is measured against net assets of €1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Van Lanschot NV tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

129.3%
Working Capital / Net Assets

Working Capital

€1.65 Billion
EUR

Current Assets

€2.22 Billion
EUR

Current Liabilities

€566.02 Million
EUR

Working Capital to Net Assets Ratio of Van Lanschot NV (2012–2025)

Working capital to net assets ratio of Van Lanschot NV from 2012 to 2025. This chart shows how Van Lanschot NV's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 129.3%, reflecting working capital of €1.65 Billion against net assets of €1.28 Billion EUR. See defensive interval ratio of Van Lanschot NV to measure how many days the company can operate on defensive assets alone.

Van Lanschot NV Working Capital to Net Assets Ratio by Year (2012–2025)

Van Lanschot NV working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Van Lanschot NV from 2012 to 2025, covering 14 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 Van Lanschot NV assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 135.9% €1.74 Billion €1.28 Billion €2.30 Billion €566.02 Million ▲ +885.3 pp
2024 -749.4% €-10.32 Billion €1.38 Billion €2.64 Billion €12.97 Billion ▼ -267.5 pp
2023 -481.9% €-6.50 Billion €1.35 Billion €2.83 Billion €9.32 Billion ▼ -760.3 pp
2022 278.5% €3.85 Billion €1.38 Billion €3.88 Billion €30.94 Million ▼ -30.7 pp
2021 309.2% €4.36 Billion €1.41 Billion €4.37 Billion €9.84 Million ▲ +109.4 pp
2020 199.8% €2.71 Billion €1.36 Billion €2.73 Billion €17.16 Million ▲ +27.2 pp
2019 172.6% €2.27 Billion €1.32 Billion €2.29 Billion €20.87 Million ▼ -9.4 pp
2018 182.0% €2.31 Billion €1.27 Billion €2.33 Billion €24.94 Million ▼ -42.0 pp
2017 224.0% €3.02 Billion €1.35 Billion €3.05 Billion €31.01 Million ▲ +13.0 pp
2016 211.0% €2.86 Billion €1.35 Billion €2.89 Billion €32.34 Million ▲ +53.1 pp
2015 157.8% €2.08 Billion €1.32 Billion €2.13 Billion €47.32 Million ▼ -60.9 pp
2014 218.8% €2.95 Billion €1.35 Billion €3.06 Billion €104.32 Million ▼ -82.6 pp
2013 301.3% €4.03 Billion €1.34 Billion €4.19 Billion €150.65 Million ▲ +38.0 pp
2012 263.4% €3.70 Billion €1.41 Billion €3.92 Billion €215.29 Million —
pp = percentage points