Valora Effekten Handel AG (VEH) — Working Capital to Net Assets Ratio
Valora Effekten Handel AG (VEH) has a Working Capital to Net Assets ratio of 134.9% as of December 2025. Working capital of €1.59 Million (current assets of €1.74 Million minus current liabilities of €145.95K) is measured against net assets of €1.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Valora Effekten Handel AG (VEH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valora Effekten Handel AG Working Capital to Net Assets (2013–2025)
This chart shows how Valora Effekten Handel AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 134.9%, reflecting working capital of €1.59 Million against net assets of €1.18 Million EUR. Check Valora Effekten Handel AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Valora Effekten Handel AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valora Effekten Handel AG from 2013 to 2025, covering 13 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 how much is Valora Effekten Handel AG worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 134.9% | €1.59 Million | €1.18 Million | €1.74 Million | €145.95K | ▲ +20.7 pp |
| 2024 | 114.2% | €1.33 Million | €1.16 Million | €1.42 Million | €86.87K | ▲ +3.9 pp |
| 2023 | 110.3% | €1.66 Million | €1.51 Million | €1.70 Million | €33.39K | ▲ +3.7 pp |
| 2022 | 106.6% | €1.80 Million | €1.69 Million | €1.89 Million | €81.13K | ▼ -6.7 pp |
| 2021 | 113.3% | €2.42 Million | €2.13 Million | €2.50 Million | €86.22K | ▲ +20.1 pp |
| 2020 | 93.3% | €1.99 Million | €2.13 Million | €2.12 Million | €125.00K | ▲ +9.9 pp |
| 2019 | 83.3% | €1.78 Million | €2.13 Million | €1.84 Million | €57.50K | ▲ +4.9 pp |
| 2018 | 78.4% | €1.67 Million | €2.13 Million | €1.85 Million | €176.56K | ▼ -13.3 pp |
| 2017 | 91.7% | €2.38 Million | €2.60 Million | €2.67 Million | €287.52K | ▲ +20.2 pp |
| 2016 | 71.5% | €1.70 Million | €2.38 Million | €1.89 Million | €187.94K | ▲ +13.9 pp |
| 2015 | 57.6% | €1.33 Million | €2.31 Million | €1.43 Million | €97.85K | ▼ -11.5 pp |
| 2014 | 69.1% | €1.55 Million | €2.24 Million | €1.63 Million | €87.30K | ▲ +1.3 pp |
| 2013 | 67.8% | €1.62 Million | €2.39 Million | €1.67 Million | €50.28K | — |