VOLATUS CAPITAL CORP. (VOY0) — Working Capital to Net Assets Ratio

Latest as of October 2025: 98.8%

VOLATUS CAPITAL CORP. (VOY0) has a Working Capital to Net Assets ratio of 98.8% as of October 2025. Working capital of €-1.33 Million (current assets of €3.98K minus current liabilities of €1.33 Million) is measured against net assets of €-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VOY0 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

98.8%
Working Capital / Net Assets

Working Capital

€-1.33 Million
EUR

Current Assets

€3.98K
EUR

Current Liabilities

€1.33 Million
EUR

VOLATUS CAPITAL CORP. Working Capital to Net Assets (2022–2025)

This chart shows how VOLATUS CAPITAL CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of October 2025, the ratio stands at 98.8%, reflecting working capital of €-1.33 Million against net assets of €-1.35 Million EUR. For the complete balance sheet picture, see VOLATUS CAPITAL CORP. balance sheet assets.

Annual Working Capital to Net Assets for VOLATUS CAPITAL CORP. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for VOLATUS CAPITAL CORP. from 2022 to 2025, covering 4 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 VOY0 asset liquidity 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)
2025 100.0% €-1.15 Million €-1.15 Million €139.26K €1.29 Million ▼ -6.4 pp
2024 106.4% €-1.20 Million €-1.13 Million €27.41K €1.23 Million ▲ +115.4 pp
2023 -9.0% €-873.99K €9.71 Million €97.68K €971.67K ▲ +1.0 pp
2022 -10.0% €-931.66K €9.28 Million €184.41K €1.12 Million
pp = percentage points