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 41.7% as of June 2026. Working capital of €41.42 Million (current assets of €107.62 Million minus current liabilities of €66.20 Million) is measured against net assets of €99.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VAA Vista Alegre Atlantis SGPS SA Working Capital to Net Assets (2015–2025)
This chart shows how VAA Vista Alegre Atlantis SGPS SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 41.7%, reflecting working capital of €41.42 Million against net assets of €99.29 Million EUR. Explore long-term investment intensity of VAA Vista Alegre Atlantis SGPS SA to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for VAA Vista Alegre Atlantis SGPS SA (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VAA Vista Alegre Atlantis SGPS SA from 2015 to 2025, covering 11 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 total assets of VAA Vista Alegre Atlantis SGPS SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.9% | €29.30 Million | €94.69 Million | €90.98 Million | €61.67 Million | ▲ +3.4 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 | — |