Vantage Towers AG Working Capital to Net Assets Ratio
Vantage Towers AG working capital to net assets ratio. Vantage Towers AG (VTWR) has a Working Capital to Net Assets ratio of -45.1% as of March 2023. Working capital of €-2.50 Billion (current assets of €599.80 Million minus current liabilities of €3.10 Billion) is measured against net assets of €5.54 Billion. 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 Vantage Towers AG (2021–2023)
Working capital to net assets ratio of Vantage Towers AG from 2021 to 2023. This chart shows how Vantage Towers AG's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2023, the ratio stands at -45.1%, reflecting working capital of €-2.50 Billion against net assets of €5.54 Billion EUR. See VTWR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Vantage Towers AG Working Capital to Net Assets Ratio by Year (2021–2023)
Vantage Towers AG working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Vantage Towers AG from 2021 to 2023, covering 3 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 how large is Vantage Towers AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -45.1% | €-2.50 Billion | €5.54 Billion | €599.80 Million | €3.10 Billion | ▼ -43.7 pp |
| 2022 | -1.4% | €-73.50 Million | €5.36 Billion | €660.30 Million | €733.80 Million | ▲ +0.6 pp |
| 2021 | -2.0% | €-105.80 Million | €5.29 Billion | €499.10 Million | €604.90 Million | — |