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 defensive interval ratio of Viva Biotech Holdings to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see VB0 total asset value.

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. Check Viva Biotech Holdings liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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