Vossloh AG Working Capital to Net Assets Ratio
Vossloh AG working capital to net assets ratio. Vossloh AG (VOS) has a Working Capital to Net Assets ratio of 31.7% as of March 2026. Working capital of €288.80 Million (current assets of €908.50 Million minus current liabilities of €619.70 Million) is measured against net assets of €911.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VOS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vossloh AG (2013–2025)
Working capital to net assets ratio of Vossloh AG from 2013 to 2025. This chart shows how Vossloh AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 31.7%, reflecting working capital of €288.80 Million against net assets of €911.00 Million EUR. See defensive interval ratio of Vossloh AG to measure how many days the company can operate on defensive assets alone.
Vossloh AG Working Capital to Net Assets Ratio by Year (2013–2025)
Vossloh AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vossloh 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 the complete balance sheet picture, see VOS asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.0% | €65.40 Million | €815.70 Million | €750.10 Million | €684.70 Million | ▼ -12.4 pp |
| 2024 | 20.4% | €153.40 Million | €751.90 Million | €666.90 Million | €513.50 Million | ▲ +12.5 pp |
| 2023 | 7.9% | €50.70 Million | €638.50 Million | €630.60 Million | €579.90 Million | ▼ -23.9 pp |
| 2022 | 31.8% | €199.00 Million | €625.10 Million | €614.40 Million | €415.40 Million | ▲ +8.9 pp |
| 2021 | 22.9% | €134.60 Million | €587.90 Million | €546.60 Million | €412.00 Million | ▲ +23.7 pp |
| 2020 | -0.8% | €-3.30 Million | €414.50 Million | €495.80 Million | €499.10 Million | ▼ -43.4 pp |
| 2019 | 42.6% | €172.00 Million | €403.60 Million | €650.40 Million | €478.40 Million | ▼ -2.4 pp |
| 2018 | 45.0% | €235.70 Million | €523.30 Million | €601.70 Million | €366.00 Million | ▼ -1.7 pp |
| 2017 | 46.8% | €248.90 Million | €532.40 Million | €656.90 Million | €408.00 Million | ▼ -17.1 pp |
| 2016 | 63.8% | €351.50 Million | €550.80 Million | €869.30 Million | €517.80 Million | ▲ +9.4 pp |
| 2015 | 54.4% | €233.30 Million | €428.70 Million | €873.90 Million | €640.60 Million | ▲ +77.7 pp |
| 2014 | -23.3% | €-81.30 Million | €349.60 Million | €1.03 Billion | €1.11 Billion | ▼ -16.6 pp |
| 2013 | -6.7% | €-32.20 Million | €481.10 Million | €816.80 Million | €849.00 Million | — |