Friedrich Vorwerk Group SE (VH2) — Working Capital to Net Assets Ratio
Friedrich Vorwerk Group SE (VH2) has a Working Capital to Net Assets ratio of 59.6% as of September 2025. Working capital of €152.24 Million (current assets of €276.72 Million minus current liabilities of €124.48 Million) is measured against net assets of €255.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VH2 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Friedrich Vorwerk Group SE Working Capital to Net Assets (2019–2024)
This chart shows how Friedrich Vorwerk Group SE's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 59.6%, reflecting working capital of €152.24 Million against net assets of €255.65 Million EUR. Check Friedrich Vorwerk Group SE (VH2) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Friedrich Vorwerk Group SE (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Friedrich Vorwerk Group SE from 2019 to 2024, covering 6 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 Friedrich Vorwerk Group SE worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.1% | €112.87 Million | €205.01 Million | €284.88 Million | €172.01 Million | ▲ +8.5 pp |
| 2023 | 46.5% | €79.85 Million | €171.54 Million | €173.58 Million | €93.73 Million | ▼ -6.7 pp |
| 2022 | 53.2% | €86.86 Million | €163.18 Million | €177.01 Million | €90.15 Million | ▼ -15.5 pp |
| 2021 | 68.8% | €104.85 Million | €152.47 Million | €183.46 Million | €78.61 Million | ▲ +14.7 pp |
| 2020 | 54.1% | €34.39 Million | €63.60 Million | €104.90 Million | €70.52 Million | ▲ +17.4 pp |
| 2019 | 36.7% | €13.91 Million | €37.88 Million | €106.20 Million | €92.29 Million | — |