VIVOPOWER INTL. DL -012 (51J) — Working Capital to Net Assets Ratio
VIVOPOWER INTL. DL -012 (51J) has a Working Capital to Net Assets ratio of 74.2% as of December 2024. Working capital of €-28.14 Million (current assets of €11.82 Million minus current liabilities of €39.96 Million) is measured against net assets of €-37.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIVOPOWER INTL. DL -012 (51J) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VIVOPOWER INTL. DL -012 Working Capital to Net Assets (2021–2024)
This chart shows how VIVOPOWER INTL. DL -012's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 74.2%, reflecting working capital of €-28.14 Million against net assets of €-37.92 Million EUR. See 51J days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VIVOPOWER INTL. DL -012 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VIVOPOWER INTL. DL -012 from 2021 to 2024, covering 4 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 51J company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.0% | €-36.47 Million | €-40.54 Million | €17.66 Million | €54.12 Million | ▲ +318.3 pp |
| 2023 | -228.3% | €-8.55 Million | €3.75 Million | €10.36 Million | €18.91 Million | ▼ -220.8 pp |
| 2022 | -7.5% | €-1.63 Million | €21.61 Million | €21.67 Million | €23.30 Million | ▼ -34.9 pp |
| 2021 | 27.4% | €11.07 Million | €40.42 Million | €24.50 Million | €13.43 Million | — |