Valuetronics Holdings Limited Working Capital to Net Assets Ratio
Valuetronics Holdings Limited working capital to net assets ratio. Valuetronics Holdings Limited (GJ7) has a Working Capital to Net Assets ratio of 66.3% as of September 2025. Working capital of €974.21 Million (current assets of €1.72 Billion minus current liabilities of €750.08 Million) is measured against net assets of €1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Valuetronics Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Valuetronics Holdings Limited (2014–2025)
Working capital to net assets ratio of Valuetronics Holdings Limited from 2014 to 2025. This chart shows how Valuetronics Holdings Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 66.3%, reflecting working capital of €974.21 Million against net assets of €1.47 Billion EUR. See Valuetronics Holdings Limited (GJ7) liquidity interval to measure how many days the company can operate on defensive assets alone.
Valuetronics Holdings Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Valuetronics Holdings Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valuetronics Holdings Limited from 2014 to 2025, covering 12 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 GJ7 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 65.4% | €952.86 Million | €1.46 Billion | €1.67 Billion | €721.84 Million | ▼ -10.9 pp |
| 2024 | 76.3% | €1.07 Billion | €1.40 Billion | €1.75 Billion | €685.09 Million | ▲ +3.4 pp |
| 2023 | 72.9% | €993.31 Million | €1.36 Billion | €1.71 Billion | €713.43 Million | ▲ +2.6 pp |
| 2022 | 70.3% | €962.10 Million | €1.37 Billion | €1.69 Billion | €724.08 Million | ▼ -2.1 pp |
| 2021 | 72.4% | €975.30 Million | €1.35 Billion | €1.86 Billion | €889.43 Million | ▼ -0.9 pp |
| 2020 | 73.3% | €902.44 Million | €1.23 Billion | €1.68 Billion | €773.33 Million | ▼ -0.1 pp |
| 2019 | 73.4% | €850.54 Million | €1.16 Billion | €1.70 Billion | €845.17 Million | ▲ +0.4 pp |
| 2018 | 73.0% | €774.87 Million | €1.06 Billion | €1.67 Billion | €899.47 Million | ▼ -5.2 pp |
| 2017 | 78.2% | €733.99 Million | €938.57 Million | €1.62 Billion | €881.15 Million | ▲ +7.6 pp |
| 2016 | 70.6% | €605.54 Million | €857.30 Million | €1.25 Billion | €645.63 Million | ▲ +1.5 pp |
| 2015 | 69.1% | €558.58 Million | €808.54 Million | €1.27 Billion | €712.51 Million | ▼ -1.7 pp |
| 2014 | 70.8% | €514.53 Million | €726.57 Million | €1.21 Billion | €692.34 Million | — |