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. For the complete balance sheet picture, see VIVOPOWER INTL. DL -012 (51J) total assets.
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. Explore VIVOPOWER INTL. DL -012 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore 51J long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |