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

Latest as of June 2026: -3.6%

Vastned Retail Belgium (VASTB) has a Working Capital to Net Assets ratio of -3.6% as of June 2026. Working capital of €-26.83 Million (current assets of €21.38 Million minus current liabilities of €48.21 Million) is measured against net assets of €744.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vastned Retail Belgium (VASTB) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-3.6%
Working Capital / Net Assets

Working Capital

€-26.83 Million
EUR

Current Assets

€21.38 Million
EUR

Current Liabilities

€48.21 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 June 2026, the ratio stands at -3.6%, reflecting working capital of €-26.83 Million against net assets of €744.31 Million EUR. For the complete balance sheet picture, see Vastned Retail Belgium assets under control.

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. Check Vastned Retail Belgium liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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