VEGANO FOODS INC. (P0D0) — Working Capital to Net Assets Ratio
VEGANO FOODS INC. (P0D0) has a Working Capital to Net Assets ratio of 95.5% as of December 2021. Working capital of €1.22 Million (current assets of €1.62 Million minus current liabilities of €396.03K) is measured against net assets of €1.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read VEGANO FOODS INC. debt and liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VEGANO FOODS INC. Working Capital to Net Assets (2021–2021)
This chart shows how VEGANO FOODS INC.'s Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 95.5%, reflecting working capital of €1.22 Million against net assets of €1.28 Million EUR. Explore P0D0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for VEGANO FOODS INC. (2021–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for VEGANO FOODS INC. from 2021 to 2021, covering 1 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 VEGANO FOODS INC. market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 95.5% | €1.22 Million | €1.28 Million | €1.62 Million | €396.03K | — |