Viva Biotech Holdings (VB0) — Working Capital to Net Assets Ratio

Latest as of June 2025: 19.3%

Viva Biotech Holdings (VB0) has a Working Capital to Net Assets ratio of 19.3% as of June 2025. Working capital of €754.42 Million (current assets of €1.75 Billion minus current liabilities of €991.68 Million) is measured against net assets of €3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VB0 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

19.3%
Working Capital / Net Assets

Working Capital

€754.42 Million
EUR

Current Assets

€1.75 Billion
EUR

Current Liabilities

€991.68 Million
EUR

Viva Biotech Holdings Working Capital to Net Assets (2016–2024)

This chart shows how Viva Biotech Holdings's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 19.3%, reflecting working capital of €754.42 Million against net assets of €3.91 Billion EUR. Check tangible equity quality of Viva Biotech Holdings to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Viva Biotech Holdings (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viva Biotech Holdings from 2016 to 2024, covering 9 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 Viva Biotech Holdings (VB0) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.7% €749.94 Million €3.82 Billion €1.88 Billion €1.13 Billion ▲ +6.2 pp
2023 13.5% €496.74 Million €3.69 Billion €2.03 Billion €1.53 Billion ▲ +33.8 pp
2022 -20.4% €-733.75 Million €3.60 Billion €1.94 Billion €2.67 Billion ▼ -47.4 pp
2021 27.0% €1.06 Billion €3.91 Billion €1.98 Billion €926.60 Million ▼ -42.6 pp
2020 69.6% €2.62 Billion €3.76 Billion €3.35 Billion €735.67 Million ▲ +12.2 pp
2019 57.5% €1.02 Billion €1.78 Billion €1.09 Billion €72.96 Million ▼ -21.6 pp
2018 79.0% €198.71 Million €251.44 Million €241.17 Million €42.46 Million ▲ +48.6 pp
2017 30.4% €46.46 Million €152.76 Million €83.45 Million €36.99 Million ▼ -33.4 pp
2016 63.8% €48.84 Million €76.50 Million €65.16 Million €16.32 Million
pp = percentage points