VACCITECH (SP.ADR)/1 (2AB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.3%

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. See 2AB net asset quality score to measure how much of total assets are equity-financed.

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

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

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. Check VACCITECH (SP.ADR)/1 (2AB) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see VACCITECH (SP.ADR)/1 (2AB) total market value.

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