VIVENDI UNSPON.ARD EO 55 Working Capital to Net Assets Ratio

Latest as of June 2026: -7.2%

VIVENDI UNSPON.ARD EO 55 working capital to net assets ratio. VIVENDI UNSPON.ARD EO 55 (VVUD) has a Working Capital to Net Assets ratio of -7.2% as of June 2026. Working capital of €-333.00 Million (current assets of €317.00 Million minus current liabilities of €650.00 Million) is measured against net assets of €4.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VIVENDI UNSPON.ARD EO 55 (VVUD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-7.2%
Working Capital / Net Assets

Working Capital

€-333.00 Million
EUR

Current Assets

€317.00 Million
EUR

Current Liabilities

€650.00 Million
EUR

Working Capital to Net Assets Ratio of VIVENDI UNSPON.ARD EO 55 (2021–2025)

Working capital to net assets ratio of VIVENDI UNSPON.ARD EO 55 from 2021 to 2025. This chart shows how VIVENDI UNSPON.ARD EO 55's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -7.2%, reflecting working capital of €-333.00 Million against net assets of €4.62 Billion EUR. See VIVENDI UNSPON.ARD EO 55 (VVUD) defensive interval to measure how many days the company can operate on defensive assets alone.

VIVENDI UNSPON.ARD EO 55 Working Capital to Net Assets Ratio by Year (2021–2025)

VIVENDI UNSPON.ARD EO 55 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VIVENDI UNSPON.ARD EO 55 from 2021 to 2025, covering 5 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 VIVENDI UNSPON.ARD EO 55 (VVUD) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -34.7% €-1.63 Billion €4.70 Billion €306.00 Million €1.94 Billion ▼ -17.8 pp
2024 -16.8% €-772.00 Million €4.59 Billion €239.00 Million €1.01 Billion ▲ +3.4 pp
2023 -20.2% €-3.49 Billion €17.24 Billion €11.22 Billion €14.70 Billion ▼ -25.8 pp
2022 5.6% €981.00 Million €17.60 Billion €9.94 Billion €8.96 Billion ▼ -4.4 pp
2021 10.0% €1.92 Billion €19.19 Billion €10.72 Billion €8.80 Billion —
pp = percentage points