Vext Science Inc Working Capital to Net Assets Ratio
Vext Science Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vext Science Inc (2017–2024)
Working capital to net assets ratio of Vext Science Inc from 2017 to 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. Explore how much of Vext Science Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Vext Science Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Vext Science Inc working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see VV5 asset base.
| 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 | — |