VYTRUS BIOTECH EO -01 Working Capital to Net Assets Ratio
VYTRUS BIOTECH EO -01 working capital to net assets ratio. VYTRUS BIOTECH EO -01 (V5P) has a Working Capital to Net Assets ratio of 35.0% as of December 2025. Working capital of €3.61 Million (current assets of €5.39 Million minus current liabilities of €1.78 Million) is measured against net assets of €10.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check V5P tangible net assets 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 VYTRUS BIOTECH EO -01 (2021–2025)
Working capital to net assets ratio of VYTRUS BIOTECH EO -01 from 2021 to 2025. This chart shows how VYTRUS BIOTECH EO -01'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 35.0%, reflecting working capital of €3.61 Million against net assets of €10.31 Million EUR. See V5P cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
VYTRUS BIOTECH EO -01 Working Capital to Net Assets Ratio by Year (2021–2025)
VYTRUS BIOTECH EO -01 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 VYTRUS BIOTECH EO -01 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 VYTRUS BIOTECH EO -01 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.0% | €3.61 Million | €10.31 Million | €5.39 Million | €1.78 Million | ▲ +0.2 pp |
| 2024 | 34.8% | €2.54 Million | €7.29 Million | €3.79 Million | €1.25 Million | ▲ +7.3 pp |
| 2023 | 27.5% | €1.46 Million | €5.29 Million | €2.45 Million | €995.83K | ▲ +18.8 pp |
| 2022 | 8.7% | €414.37K | €4.75 Million | €1.68 Million | €1.27 Million | ▼ -15.1 pp |
| 2021 | 23.8% | €1.01 Million | €4.25 Million | €1.82 Million | €806.12K | — |