Van de Velde NV (VAN) — Working Capital to Net Assets Ratio
Van de Velde NV (VAN) has a Working Capital to Net Assets ratio of 53.1% as of June 2025. Working capital of €76.88 Million (current assets of €109.81 Million minus current liabilities of €32.94 Million) is measured against net assets of €144.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Van de Velde NV balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Van de Velde NV Working Capital to Net Assets (2004–2024)
This chart shows how Van de Velde NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 53.1%, reflecting working capital of €76.88 Million against net assets of €144.74 Million EUR. Check tangible equity quality of Van de Velde NV to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Van de Velde NV (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Van de Velde NV from 2004 to 2024, covering 21 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 Van de Velde NV market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.2% | €94.46 Million | €162.43 Million | €123.43 Million | €28.97 Million | ▼ -1.3 pp |
| 2023 | 59.5% | €98.66 Million | €165.92 Million | €126.55 Million | €27.89 Million | ▼ -2.5 pp |
| 2022 | 61.9% | €104.27 Million | €168.31 Million | €136.38 Million | €32.11 Million | ▼ -0.2 pp |
| 2021 | 62.1% | €101.50 Million | €163.41 Million | €133.89 Million | €32.39 Million | ▲ +6.4 pp |
| 2020 | 55.7% | €80.84 Million | €145.02 Million | €105.11 Million | €24.27 Million | ▲ +5.4 pp |
| 2019 | 50.4% | €72.63 Million | €144.21 Million | €104.75 Million | €32.12 Million | ▲ +3.0 pp |
| 2018 | 47.3% | €63.15 Million | €133.38 Million | €92.27 Million | €29.12 Million | ▲ +0.2 pp |
| 2017 | 47.1% | €57.60 Million | €122.27 Million | €89.10 Million | €31.50 Million | ▲ +4.3 pp |
| 2016 | 42.8% | €50.17 Million | €117.23 Million | €84.81 Million | €34.64 Million | ▼ -6.2 pp |
| 2015 | 49.0% | €63.72 Million | €130.10 Million | €90.90 Million | €27.18 Million | ▼ -4.0 pp |
| 2014 | 53.0% | €71.38 Million | €134.70 Million | €91.94 Million | €20.55 Million | ▲ +7.3 pp |
| 2013 | 45.7% | €81.15 Million | €177.44 Million | €96.31 Million | €15.16 Million | ▲ +5.6 pp |
| 2012 | 40.2% | €70.16 Million | €174.59 Million | €87.69 Million | €17.53 Million | ▼ -2.8 pp |
| 2011 | 43.0% | €76.13 Million | €177.13 Million | €96.57 Million | €20.43 Million | ▼ -4.0 pp |
| 2010 | 47.0% | €76.00 Million | €161.73 Million | €92.89 Million | €16.89 Million | ▼ -6.4 pp |
| 2009 | 53.4% | €72.43 Million | €135.73 Million | €83.68 Million | €11.25 Million | ▲ +5.4 pp |
| 2008 | 48.0% | €58.01 Million | €120.88 Million | €71.17 Million | €13.16 Million | ▼ -17.3 pp |
| 2007 | 65.3% | €76.64 Million | €117.39 Million | €86.41 Million | €9.76 Million | ▲ +0.2 pp |
| 2006 | 65.1% | €82.51 Million | €126.82 Million | €92.74 Million | €10.23 Million | ▲ +7.3 pp |
| 2005 | 57.8% | €74.23 Million | €128.43 Million | €83.66 Million | €9.43 Million | ▼ -17.0 pp |
| 2004 | 74.8% | €76.92 Million | €102.79 Million | €86.41 Million | €9.49 Million | — |