VGP NV (VGP) — Working Capital to Net Assets Ratio
VGP NV (VGP) has a Working Capital to Net Assets ratio of 17.6% as of June 2025. Working capital of €439.33 Million (current assets of €760.86 Million minus current liabilities of €321.53 Million) is measured against net assets of €2.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VGP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VGP NV Working Capital to Net Assets (2006–2024)
This chart shows how VGP NV's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 17.6%, reflecting working capital of €439.33 Million against net assets of €2.49 Billion EUR. See VGP NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VGP NV (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VGP NV from 2006 to 2024, covering 19 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 VGP company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.7% | €545.93 Million | €2.40 Billion | €774.51 Million | €228.58 Million | ▼ -19.4 pp |
| 2023 | 42.1% | €932.92 Million | €2.21 Billion | €1.18 Billion | €249.11 Million | ▲ +16.5 pp |
| 2022 | 25.6% | €563.86 Million | €2.20 Billion | €1.12 Billion | €557.32 Million | ▼ -4.3 pp |
| 2021 | 29.9% | €650.25 Million | €2.18 Billion | €872.06 Million | €221.81 Million | ▲ +10.7 pp |
| 2020 | 19.2% | €250.56 Million | €1.31 Billion | €369.49 Million | €118.94 Million | ▼ -18.3 pp |
| 2019 | 37.5% | €262.10 Million | €699.78 Million | €374.57 Million | €112.47 Million | ▼ -31.1 pp |
| 2018 | 68.6% | €372.84 Million | €543.47 Million | €459.45 Million | €86.61 Million | ▼ -0.6 pp |
| 2017 | 69.2% | €322.44 Million | €466.23 Million | €483.30 Million | €160.86 Million | ▲ +44.1 pp |
| 2016 | 25.0% | €97.71 Million | €390.31 Million | €223.28 Million | €125.57 Million | ▼ -76.4 pp |
| 2015 | 101.4% | €367.20 Million | €361.98 Million | €542.11 Million | €174.91 Million | ▲ +91.6 pp |
| 2014 | 9.8% | €21.14 Million | €215.42 Million | €50.42 Million | €29.28 Million | ▼ -27.3 pp |
| 2013 | 37.1% | €61.60 Million | €166.06 Million | €89.47 Million | €27.87 Million | ▲ +29.0 pp |
| 2012 | 8.1% | €12.27 Million | €151.26 Million | €28.16 Million | €15.89 Million | ▼ -19.0 pp |
| 2011 | 27.1% | €41.96 Million | €154.74 Million | €59.41 Million | €17.45 Million | ▼ -40.0 pp |
| 2010 | 67.2% | €118.44 Million | €176.34 Million | €308.98 Million | €190.54 Million | ▲ +69.9 pp |
| 2009 | -2.7% | €-4.22 Million | €155.24 Million | €8.86 Million | €13.08 Million | ▲ +19.6 pp |
| 2008 | -22.3% | €-34.69 Million | €155.56 Million | €13.68 Million | €48.37 Million | ▼ -52.8 pp |
| 2007 | 30.5% | €39.87 Million | €130.81 Million | €62.11 Million | €22.24 Million | ▲ +32.1 pp |
| 2006 | -1.6% | €-710.00K | €43.11 Million | €6.16 Million | €6.87 Million | — |