Vext Science Inc (VV5) — Working Capital to Net Assets Ratio
Vext Science Inc (VV5) has a Working Capital to Net Assets ratio of -1.4% as of September 2025. Working capital of €-944.00K (current assets of €16.30 Million minus current liabilities of €17.25 Million) is measured against net assets of €68.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vext Science Inc (VV5) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vext Science Inc Working Capital to Net Assets (2017–2024)
This chart shows how Vext Science Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -1.4%, reflecting working capital of €-944.00K against net assets of €68.41 Million EUR. For the complete balance sheet picture, see Vext Science Inc total assets.
Annual Working Capital to Net Assets for Vext Science Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vext Science Inc from 2017 to 2024, covering 8 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 Vext Science Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.3% | €8.54 Million | €75.74 Million | €26.40 Million | €17.86 Million | ▼ -17.5 pp |
| 2023 | 28.7% | €27.30 Million | €94.98 Million | €41.28 Million | €13.98 Million | ▼ -26.5 pp |
| 2022 | 55.2% | €39.71 Million | €71.92 Million | €52.68 Million | €12.98 Million | ▲ +19.1 pp |
| 2021 | 36.1% | €21.43 Million | €59.39 Million | €31.16 Million | €9.74 Million | ▼ -5.7 pp |
| 2020 | 41.8% | €15.17 Million | €36.31 Million | €24.00 Million | €8.83 Million | ▼ -45.7 pp |
| 2019 | 87.5% | €22.47 Million | €25.67 Million | €24.84 Million | €2.37 Million | ▲ +2.1 pp |
| 2018 | 85.4% | €14.52 Million | €17.00 Million | €17.17 Million | €2.65 Million | ▼ -6.8 pp |
| 2017 | 92.2% | €8.09 Million | €8.77 Million | €9.52 Million | €1.43 Million | — |