Veganz Group AG (VEZ) — Working Capital to Net Assets Ratio
Veganz Group AG (VEZ) has a Working Capital to Net Assets ratio of 102.0% as of December 2024. Working capital of €1.72 Million (current assets of €9.19 Million minus current liabilities of €7.47 Million) is measured against net assets of €1.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Veganz Group AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Veganz Group AG Working Capital to Net Assets (2019–2024)
This chart shows how Veganz Group AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 102.0%, reflecting working capital of €1.72 Million against net assets of €1.69 Million EUR. For the complete balance sheet picture, see Veganz Group AG (VEZ) total assets.
Annual Working Capital to Net Assets for Veganz Group AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Veganz Group AG from 2019 to 2024, 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. Read Veganz Group AG (VEZ) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 102.0% | €1.72 Million | €1.69 Million | €9.19 Million | €7.47 Million | ▲ +12.4 pp |
| 2023 | 89.6% | €5.83 Million | €6.51 Million | €11.06 Million | €5.22 Million | ▲ +3.4 pp |
| 2022 | 86.1% | €13.78 Million | €15.99 Million | €20.32 Million | €6.55 Million | ▼ -23.2 pp |
| 2021 | 109.3% | €29.55 Million | €27.03 Million | €37.46 Million | €7.91 Million | ▲ +3510.0 pp |
| 2019 | -3400.7% | €-6.57 Million | €193.28K | €6.29 Million | €12.86 Million | — |