VIVANI MED.INC. NEW O.N. Working Capital to Net Assets Ratio
VIVANI MED.INC. NEW O.N. working capital to net assets ratio. VIVANI MED.INC. NEW O.N. (U5P) has a Working Capital to Net Assets ratio of 71.8% as of December 2025. Working capital of €11.30 Million (current assets of €17.90 Million minus current liabilities of €6.60 Million) is measured against net assets of €15.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check U5P tangible net worth ratio 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 VIVANI MED.INC. NEW O.N. (2021–2025)
Working capital to net assets ratio of VIVANI MED.INC. NEW O.N. from 2021 to 2025. This chart shows how VIVANI MED.INC. NEW O.N.'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 71.8%, reflecting working capital of €11.30 Million against net assets of €15.73 Million EUR. Read U5P liabilities breakdown for a breakdown of total debt and financial obligations.
VIVANI MED.INC. NEW O.N. Working Capital to Net Assets Ratio by Year (2021–2025)
VIVANI MED.INC. NEW O.N. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VIVANI MED.INC. NEW O.N. 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. For the complete balance sheet picture, see U5P total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.8% | €11.30 Million | €15.73 Million | €17.90 Million | €6.60 Million | ▼ -10.3 pp |
| 2024 | 82.1% | €14.46 Million | €17.61 Million | €20.44 Million | €5.99 Million | ▼ -1.4 pp |
| 2023 | 83.5% | €17.34 Million | €20.76 Million | €23.06 Million | €5.72 Million | ▼ -8.4 pp |
| 2022 | 91.9% | €40.71 Million | €44.31 Million | €47.53 Million | €6.82 Million | ▲ +76.3 pp |
| 2021 | 15.5% | €383.00K | €2.46 Million | €2.47 Million | €2.09 Million | — |