Victory Square Technologies Inc (6F6) — Working Capital to Net Assets Ratio

Latest as of June 2025: -17.6%

Victory Square Technologies Inc (6F6) has a Working Capital to Net Assets ratio of -17.6% as of June 2025. Working capital of €-1.42 Million (current assets of €6.68 Million minus current liabilities of €8.10 Million) is measured against net assets of €8.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Victory Square Technologies Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-17.6%
Working Capital / Net Assets

Working Capital

€-1.42 Million
EUR

Current Assets

€6.68 Million
EUR

Current Liabilities

€8.10 Million
EUR

Victory Square Technologies Inc Working Capital to Net Assets (2016–2024)

This chart shows how Victory Square Technologies Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -17.6%, reflecting working capital of €-1.42 Million against net assets of €8.08 Million EUR. See 6F6 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Victory Square Technologies Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Victory Square Technologies Inc from 2016 to 2024, covering 9 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 Victory Square Technologies Inc (6F6) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -209.4% €-5.76 Million €2.75 Million €1.64 Million €7.40 Million ▼ -2097.2 pp
2023 1887.8% €-5.40 Million €-285.96K €2.59 Million €7.99 Million ▲ +1898.0 pp
2022 -10.2% €-1.35 Million €13.25 Million €4.53 Million €5.88 Million ▼ -10.5 pp
2021 0.3% €91.08K €31.16 Million €5.44 Million €5.35 Million ▼ -8.1 pp
2020 8.4% €3.24 Million €38.70 Million €6.96 Million €3.72 Million ▲ +34.6 pp
2019 -26.2% €-2.27 Million €8.65 Million €1.20 Million €3.46 Million ▼ -44.4 pp
2018 18.2% €2.93 Million €16.10 Million €4.88 Million €1.96 Million ▲ +1.2 pp
2017 17.0% €1.67 Million €9.83 Million €3.55 Million €1.89 Million ▲ +93.8 pp
2016 -76.8% €-1.11 Million €1.45 Million €68.42K €1.18 Million
pp = percentage points