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. See financial flexibility index of VAA Vista Alegre Atlantis SGPS SA to measure the company's free cash flow as a share of total liabilities.
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. See VAA Vista Alegre Atlantis SGPS SA (VAF) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see VAF market cap.
| 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 | — |