VELA TECHNOL.PLC LS-0001 (IBNN) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see IBNN current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 IBNN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Read total liabilities of VELA TECHNOL.PLC LS-0001 for a breakdown of total debt and financial obligations.
| 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 | — |