Vastned Retail Belgium (VASTB) — Working Capital to Net Assets Ratio

Latest as of December 2025: -5.3%

Vastned Retail Belgium (VASTB) has a Working Capital to Net Assets ratio of -5.3% as of December 2025. Working capital of €-38.13 Million (current assets of €12.09 Million minus current liabilities of €50.22 Million) is measured against net assets of €725.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VASTB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-5.3%
Working Capital / Net Assets

Working Capital

€-38.13 Million
EUR

Current Assets

€12.09 Million
EUR

Current Liabilities

€50.22 Million
EUR

Vastned Retail Belgium Working Capital to Net Assets (2003–2025)

This chart shows how Vastned Retail Belgium's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -5.3%, reflecting working capital of €-38.13 Million against net assets of €725.49 Million EUR. See VASTB days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vastned Retail Belgium (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vastned Retail Belgium from 2003 to 2025, covering 23 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 VASTB market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.2% €-38.13 Million €728.96 Million €12.09 Million €50.22 Million ▼ -5.2 pp
2024 0.0% €-89.00K €219.18 Million €5.97 Million €6.06 Million ▼ -0.3 pp
2023 0.3% €600.00K €231.89 Million €5.76 Million €5.16 Million ▲ +7.5 pp
2022 -7.2% €-16.74 Million €232.03 Million €3.04 Million €19.78 Million ▼ -6.3 pp
2021 -0.9% €-2.00 Million €228.71 Million €2.52 Million €4.52 Million ▼ -0.3 pp
2020 -0.6% €-1.34 Million €235.03 Million €2.31 Million €3.65 Million ▲ +2.1 pp
2019 -2.7% €-6.98 Million €258.29 Million €1.69 Million €8.67 Million ▼ -0.2 pp
2018 -2.5% €-6.76 Million €268.44 Million €1.66 Million €8.41 Million ▼ -0.3 pp
2017 -2.2% €-6.11 Million €274.51 Million €1.91 Million €8.01 Million ▲ +11.9 pp
2016 -14.2% €-35.74 Million €252.28 Million €1.58 Million €37.33 Million ▼ -0.7 pp
2015 -13.5% €-32.93 Million €244.50 Million €1.08 Million €34.01 Million ▼ -4.2 pp
2014 -9.2% €-22.42 Million €242.97 Million €5.39 Million €27.82 Million ▼ -5.1 pp
2013 -4.2% €-9.83 Million €235.47 Million €2.77 Million €12.60 Million ▲ +8.6 pp
2012 -12.8% €-30.06 Million €235.08 Million €3.14 Million €33.21 Million ▲ +4.4 pp
2011 -17.2% €-39.42 Million €228.74 Million €1.87 Million €41.29 Million ▲ +6.4 pp
2010 -23.7% €-48.59 Million €205.21 Million €3.92 Million €52.51 Million ▼ -5.4 pp
2009 -18.3% €-36.51 Million €199.59 Million €12.64 Million €49.15 Million ▼ -3.9 pp
2008 -14.4% €-28.69 Million €199.25 Million €7.20 Million €35.89 Million ▲ +16.7 pp
2007 -31.1% €-58.47 Million €187.76 Million €18.56 Million €77.04 Million ▼ -10.8 pp
2006 -20.3% €-35.31 Million €173.73 Million €6.12 Million €41.43 Million ▲ +3.1 pp
2005 -23.4% €-40.13 Million €171.70 Million €9.12 Million €49.26 Million ▲ +239.5 pp
2004 -262.9% €-342.48 €130.28 €5.36 €347.84 ▼ -222.3 pp
2003 -40.6% €-53.05K €130.63K €5.46K €58.51K
pp = percentage points