VAA Vista Alegre Atlantis SGPS SA (VAF) — Working Capital to Net Assets Ratio
VAA Vista Alegre Atlantis SGPS SA (VAF) has a Working Capital to Net Assets ratio of 26.9% as of September 2025. Working capital of €24.66 Million (current assets of €93.50 Million minus current liabilities of €68.84 Million) is measured against net assets of €91.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is VAA Vista Alegre Atlantis SGPS SA's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VAA Vista Alegre Atlantis SGPS SA Working Capital to Net Assets (2015–2024)
This chart shows how VAA Vista Alegre Atlantis SGPS SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 26.9%, reflecting working capital of €24.66 Million against net assets of €91.64 Million EUR. Explore VAA Vista Alegre Atlantis SGPS SA (VAF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for VAA Vista Alegre Atlantis SGPS SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VAA Vista Alegre Atlantis SGPS SA from 2015 to 2024, covering 10 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. Explore VAF long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.5% | €24.59 Million | €89.33 Million | €91.94 Million | €67.35 Million | ▲ +59.5 pp |
| 2023 | -32.0% | €-26.46 Million | €82.72 Million | €87.39 Million | €113.85 Million | ▼ -66.2 pp |
| 2022 | 34.2% | €25.86 Million | €75.58 Million | €87.91 Million | €62.05 Million | ▲ +2.7 pp |
| 2021 | 31.5% | €21.62 Million | €68.56 Million | €80.72 Million | €59.10 Million | ▲ +14.2 pp |
| 2020 | 17.4% | €11.53 Million | €66.39 Million | €75.08 Million | €63.55 Million | ▲ +16.6 pp |
| 2019 | 0.7% | €526.00K | €72.79 Million | €80.11 Million | €79.58 Million | ▲ +37.2 pp |
| 2018 | -36.5% | €-18.37 Million | €50.29 Million | €72.06 Million | €90.43 Million | ▼ -39.7 pp |
| 2017 | 3.2% | €2.64 Million | €82.60 Million | €57.86 Million | €55.22 Million | ▼ -28.5 pp |
| 2016 | 31.7% | €9.93 Million | €31.29 Million | €52.06 Million | €42.13 Million | ▼ -2.4 pp |
| 2015 | 34.1% | €9.47 Million | €27.76 Million | €49.80 Million | €40.32 Million | — |