VIA OPTRONICS AG SP.ADS/1 Working Capital to Net Assets Ratio

Latest as of December 2022: 61.7%

VIA OPTRONICS AG SP.ADS/1 working capital to net assets ratio. VIA OPTRONICS AG SP.ADS/1 (5UU1) has a Working Capital to Net Assets ratio of 61.7% as of December 2022. Working capital of €34.05 Million (current assets of €109.41 Million minus current liabilities of €75.36 Million) is measured against net assets of €55.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

61.7%
Working Capital / Net Assets

Working Capital

€34.05 Million
EUR

Current Assets

€109.41 Million
EUR

Current Liabilities

€75.36 Million
EUR

Working Capital to Net Assets Ratio of VIA OPTRONICS AG SP.ADS/1 (2021–2022)

Working capital to net assets ratio of VIA OPTRONICS AG SP.ADS/1 from 2021 to 2022. This chart shows how VIA OPTRONICS AG SP.ADS/1's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 61.7%, reflecting working capital of €34.05 Million against net assets of €55.16 Million EUR. Explore 5UU1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

VIA OPTRONICS AG SP.ADS/1 Working Capital to Net Assets Ratio by Year (2021–2022)

VIA OPTRONICS AG SP.ADS/1 working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for VIA OPTRONICS AG SP.ADS/1 from 2021 to 2022, covering 2 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 VIA OPTRONICS AG SP.ADS/1 assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 61.7% €34.05 Million €55.16 Million €109.41 Million €75.36 Million ▼ -8.9 pp
2021 70.6% €45.73 Million €64.75 Million €133.85 Million €88.12 Million —
pp = percentage points