Viohalco S.A (VIO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 6.5%

Viohalco S.A (VIO) has a Working Capital to Net Assets ratio of 6.5% as of June 2025. Working capital of €600.46 Million (current assets of €3.59 Billion minus current liabilities of €2.99 Billion) is measured against net assets of €9.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIO net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

6.5%
Working Capital / Net Assets

Working Capital

€600.46 Million
EUR

Current Assets

€3.59 Billion
EUR

Current Liabilities

€2.99 Billion
EUR

Viohalco S.A Working Capital to Net Assets (2004–2024)

This chart shows how Viohalco S.A'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 6.5%, reflecting working capital of €600.46 Million against net assets of €9.30 Billion EUR. Check VIO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Viohalco S.A (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viohalco S.A 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 VIO market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.8% €681.54 Million €2.36 Billion €3.33 Billion €2.65 Billion ▼ -6.7 pp
2023 35.6% €696.59 Million €1.96 Billion €3.00 Billion €2.30 Billion ▼ -11.5 pp
2022 47.1% €920.46 Million €1.96 Billion €3.30 Billion €2.38 Billion ▲ +7.7 pp
2021 39.4% €651.87 Million €1.66 Billion €2.72 Billion €2.07 Billion ▲ +22.3 pp
2020 17.0% €235.15 Million €1.38 Billion €1.82 Billion €1.58 Billion ▼ -3.3 pp
2019 20.3% €271.50 Million €1.34 Billion €1.84 Billion €1.57 Billion ▼ -3.9 pp
2018 24.3% €316.50 Million €1.30 Billion €1.99 Billion €1.67 Billion ▲ +11.5 pp
2017 12.8% €157.34 Million €1.23 Billion €1.70 Billion €1.54 Billion ▼ -3.3 pp
2016 16.1% €184.85 Million €1.15 Billion €1.62 Billion €1.43 Billion ▼ -7.9 pp
2015 24.0% €281.51 Million €1.17 Billion €1.47 Billion €1.19 Billion ▼ -10.0 pp
2014 33.9% €421.98 Million €1.24 Billion €1.51 Billion €1.09 Billion ▼ -9.1 pp
2013 43.1% €577.31 Million €1.34 Billion €1.41 Billion €836.84 Million ▲ +31.8 pp
2012 11.3% €169.06 Million €1.50 Billion €1.49 Billion €1.32 Billion ▼ -7.3 pp
2011 18.6% €291.12 Million €1.57 Billion €1.64 Billion €1.35 Billion ▼ -4.1 pp
2010 22.7% €371.05 Million €1.63 Billion €1.58 Billion €1.21 Billion ▼ -1.4 pp
2009 24.2% €406.03 Million €1.68 Billion €1.35 Billion €939.98 Million ▼ -12.6 pp
2008 36.7% €649.85 Million €1.77 Billion €1.86 Billion €1.21 Billion ▼ -22.3 pp
2007 59.0% €1.17 Billion €1.98 Billion €2.10 Billion €932.96 Million ▲ +0.1 pp
2006 58.9% €1.05 Billion €1.78 Billion €1.88 Billion €837.43 Million ▲ +15.3 pp
2005 43.6% €646.48 Million €1.48 Billion €1.42 Billion €770.80 Million ▼ -4.3 pp
2004 48.0% €702.19 Million €1.46 Billion €1.29 Billion €587.97 Million —
pp = percentage points