Viking Line Abp (VIK1V) — Working Capital to Net Assets Ratio

Latest as of September 2025: -4.1%

Viking Line Abp (VIK1V) has a Working Capital to Net Assets ratio of -4.1% as of September 2025. Working capital of €-12.90 Million (current assets of €103.60 Million minus current liabilities of €116.50 Million) is measured against net assets of €317.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Viking Line Abp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-4.1%
Working Capital / Net Assets

Working Capital

€-12.90 Million
EUR

Current Assets

€103.60 Million
EUR

Current Liabilities

€116.50 Million
EUR

Viking Line Abp Working Capital to Net Assets (2013–2024)

This chart shows how Viking Line Abp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -4.1%, reflecting working capital of €-12.90 Million against net assets of €317.10 Million EUR. Check Viking Line Abp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Viking Line Abp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viking Line Abp from 2013 to 2024, covering 12 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 live market cap and the full company profile, see Viking Line Abp stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.2% €700.00K €321.50 Million €109.70 Million €109.00 Million ▼ -7.1 pp
2023 7.3% €23.70 Million €323.20 Million €138.20 Million €114.50 Million ▼ -3.0 pp
2022 10.3% €30.00 Million €290.50 Million €142.20 Million €112.20 Million ▼ -5.6 pp
2021 15.9% €42.80 Million €269.40 Million €151.30 Million €108.50 Million ▲ +28.4 pp
2020 -12.5% €-24.30 Million €194.20 Million €68.80 Million €93.10 Million ▼ -17.0 pp
2019 4.5% €10.50 Million €235.10 Million €108.10 Million €97.60 Million ▼ -1.5 pp
2018 5.9% €13.70 Million €230.70 Million €109.20 Million €95.50 Million ▼ -5.0 pp
2017 11.0% €24.60 Million €224.10 Million €121.10 Million €96.50 Million ▼ -13.3 pp
2016 24.3% €54.20 Million €222.90 Million €150.80 Million €96.60 Million ▼ -4.1 pp
2015 28.4% €64.10 Million €225.70 Million €157.80 Million €93.70 Million ▲ +2.2 pp
2014 26.2% €55.80 Million €213.30 Million €146.80 Million €91.00 Million ▼ -1.3 pp
2013 27.5% €51.90 Million €189.00 Million €142.30 Million €90.40 Million
pp = percentage points