VATIC VENTURES CORP. Working Capital to Net Assets Ratio

Latest as of November 2025: 118.5%

VATIC VENTURES CORP. working capital to net assets ratio. VATIC VENTURES CORP. (V8V) has a Working Capital to Net Assets ratio of 118.5% as of November 2025. Working capital of €-1.60 Million (current assets of €22.46K minus current liabilities of €1.63 Million) is measured against net assets of €-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VATIC VENTURES CORP. (V8V) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

118.5%
Working Capital / Net Assets

Working Capital

€-1.60 Million
EUR

Current Assets

€22.46K
EUR

Current Liabilities

€1.63 Million
EUR

Working Capital to Net Assets Ratio of VATIC VENTURES CORP. (2022–2025)

Working capital to net assets ratio of VATIC VENTURES CORP. from 2022 to 2025. This chart shows how VATIC VENTURES CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 118.5%, reflecting working capital of €-1.60 Million against net assets of €-1.35 Million EUR. See VATIC VENTURES CORP. (V8V) liquidity interval to measure how many days the company can operate on defensive assets alone.

VATIC VENTURES CORP. Working Capital to Net Assets Ratio by Year (2022–2025)

VATIC VENTURES CORP. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VATIC VENTURES CORP. from 2022 to 2025, 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 the complete balance sheet picture, see VATIC VENTURES CORP. balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 120.8% €-1.42 Million €-1.18 Million €25.41K €1.45 Million ▲ +255.3 pp
2024 -134.5% €-1.25 Million €930.75K €21.41K €1.27 Million ▼ -133.6 pp
2023 -0.9% €-17.54K €1.96 Million €229.53K €247.06K ▼ -105.7 pp
2022 104.8% €-332.54K €-317.36K €85.83K €418.37K —
pp = percentage points