VELA TECHNOL.PLC LS-0001 (IBNN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.8%

VELA TECHNOL.PLC LS-0001 (IBNN) has a Working Capital to Net Assets ratio of 32.8% as of September 2025. Working capital of €1.26 Million (current assets of €1.27 Million minus current liabilities of €6.00K) is measured against net assets of €3.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VELA TECHNOL.PLC LS-0001 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

32.8%
Working Capital / Net Assets

Working Capital

€1.26 Million
EUR

Current Assets

€1.27 Million
EUR

Current Liabilities

€6.00K
EUR

VELA TECHNOL.PLC LS-0001 Working Capital to Net Assets (2021–2024)

This chart shows how VELA TECHNOL.PLC LS-0001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 32.8%, reflecting working capital of €1.26 Million against net assets of €3.85 Million EUR. Check VELA TECHNOL.PLC LS-0001 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for VELA TECHNOL.PLC LS-0001 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for VELA TECHNOL.PLC LS-0001 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. For live market cap and the full company profile, see IBNN market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.5% €33.00K €6.24 Million €86.00K €53.00K ▼ -10.3 pp
2023 10.8% €758.00K €7.00 Million €796.00K €38.00K ▼ -12.9 pp
2022 23.7% €1.75 Million €7.38 Million €1.77 Million €21.00K ▼ -7.3 pp
2021 31.1% €2.24 Million €7.20 Million €2.29 Million €48.00K
pp = percentage points