VACCITECH (SP.ADR)/1 Working Capital to Net Assets Ratio

Latest as of March 2026: 91.3%

VACCITECH (SP.ADR)/1 working capital to net assets ratio. VACCITECH (SP.ADR)/1 (2AB) has a Working Capital to Net Assets ratio of 91.3% as of March 2026. Working capital of €60.66 Million (current assets of €72.66 Million minus current liabilities of €12.00 Million) is measured against net assets of €66.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VACCITECH (SP.ADR)/1 (2AB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

€60.66 Million
EUR

Current Assets

€72.66 Million
EUR

Current Liabilities

€12.00 Million
EUR

Working Capital to Net Assets Ratio of VACCITECH (SP.ADR)/1 (2021–2025)

Working capital to net assets ratio of VACCITECH (SP.ADR)/1 from 2021 to 2025. This chart shows how VACCITECH (SP.ADR)/1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 91.3%, reflecting working capital of €60.66 Million against net assets of €66.48 Million EUR. See VACCITECH (SP.ADR)/1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

VACCITECH (SP.ADR)/1 Working Capital to Net Assets Ratio by Year (2021–2025)

VACCITECH (SP.ADR)/1 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VACCITECH (SP.ADR)/1 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see how large is VACCITECH (SP.ADR)/1's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.2% €67.77 Million €74.29 Million €77.79 Million €10.02 Million ▲ +6.6 pp
2024 84.6% €110.08 Million €130.13 Million €125.74 Million €15.66 Million ▲ +7.4 pp
2023 77.2% €144.31 Million €187.00 Million €156.91 Million €12.60 Million ▼ -5.4 pp
2022 82.6% €200.80 Million €243.20 Million €213.04 Million €12.24 Million ▼ -2.8 pp
2021 85.4% €215.61 Million €252.56 Million €226.76 Million €11.16 Million —
pp = percentage points