VALNEVA SE SP.ADS/2 (AYJ0) — Working Capital to Net Assets Ratio
VALNEVA SE SP.ADS/2 (AYJ0) has a Working Capital to Net Assets ratio of 121.7% as of December 2025. Working capital of €129.21 Million (current assets of €222.54 Million minus current liabilities of €93.33 Million) is measured against net assets of €106.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AYJ0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VALNEVA SE SP.ADS/2 Working Capital to Net Assets (2021–2025)
This chart shows how VALNEVA SE SP.ADS/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 121.7%, reflecting working capital of €129.21 Million against net assets of €106.17 Million EUR. For the complete balance sheet picture, see balance sheet size of VALNEVA SE SP.ADS/2.
Annual Working Capital to Net Assets for VALNEVA SE SP.ADS/2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VALNEVA SE SP.ADS/2 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. Explore AYJ0 long-term investments to assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 121.7% | €129.21 Million | €106.17 Million | €222.54 Million | €93.33 Million | ▲ +19.9 pp |
| 2024 | 101.8% | €184.43 Million | €181.25 Million | €299.01 Million | €114.58 Million | ▲ +20.7 pp |
| 2023 | 81.1% | €103.96 Million | €128.25 Million | €262.82 Million | €158.86 Million | ▲ +14.1 pp |
| 2022 | 67.0% | €147.27 Million | €219.80 Million | €424.66 Million | €277.39 Million | ▼ -60.1 pp |
| 2021 | 127.1% | €216.85 Million | €170.58 Million | €585.83 Million | €368.98 Million | — |