Vocento (VOC) — Working Capital to Net Assets Ratio
Vocento (VOC) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of €34.32 Million (current assets of €125.40 Million minus current liabilities of €91.09 Million) is measured against net assets of €160.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VOC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vocento Working Capital to Net Assets (2003–2024)
This chart shows how Vocento's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 21.4%, reflecting working capital of €34.32 Million against net assets of €160.01 Million EUR. See how many days can Vocento fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vocento (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vocento from 2003 to 2024, covering 21 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 market cap of Vocento.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.8% | €6.19 Million | €161.57 Million | €135.02 Million | €128.83 Million | ▼ -5.2 pp |
| 2023 | 9.0% | €24.00 Million | €266.75 Million | €138.74 Million | €114.74 Million | ▲ +7.8 pp |
| 2022 | 1.2% | €3.22 Million | €268.14 Million | €122.13 Million | €118.91 Million | ▼ -2.1 pp |
| 2021 | 3.3% | €8.99 Million | €268.69 Million | €121.74 Million | €112.75 Million | ▲ +5.3 pp |
| 2020 | -2.0% | €-5.08 Million | €256.26 Million | €133.81 Million | €138.89 Million | ▲ +2.4 pp |
| 2019 | -4.4% | €-12.44 Million | €282.07 Million | €128.57 Million | €141.01 Million | ▼ -5.3 pp |
| 2018 | 0.9% | €2.48 Million | €280.44 Million | €124.74 Million | €122.26 Million | ▼ -4.6 pp |
| 2017 | 5.4% | €13.71 Million | €252.02 Million | €136.86 Million | €123.15 Million | ▲ +1.0 pp |
| 2016 | 4.4% | €11.30 Million | €255.07 Million | €135.08 Million | €123.79 Million | ▲ +6.5 pp |
| 2015 | -2.0% | €-6.46 Million | €318.69 Million | €136.63 Million | €143.09 Million | ▼ -4.4 pp |
| 2014 | 2.4% | €7.59 Million | €322.57 Million | €146.09 Million | €138.50 Million | ▲ +26.9 pp |
| 2013 | -24.6% | €-86.02 Million | €349.90 Million | €172.97 Million | €258.99 Million | ▼ -10.1 pp |
| 2012 | -14.5% | €-53.38 Million | €369.23 Million | €211.78 Million | €265.16 Million | ▼ -13.8 pp |
| 2011 | -0.7% | €-2.91 Million | €427.12 Million | €269.59 Million | €272.49 Million | ▼ -4.8 pp |
| 2010 | 4.1% | €20.01 Million | €489.24 Million | €288.28 Million | €268.27 Million | ▼ -5.0 pp |
| 2009 | 9.1% | €44.39 Million | €488.79 Million | €349.34 Million | €304.95 Million | ▼ -1.8 pp |
| 2008 | 10.9% | €61.10 Million | €561.91 Million | €339.65 Million | €278.55 Million | ▲ +4.2 pp |
| 2007 | 6.7% | €42.19 Million | €628.90 Million | €345.29 Million | €303.10 Million | ▼ -9.1 pp |
| 2006 | 15.8% | €96.13 Million | €608.24 Million | €374.51 Million | €278.38 Million | ▼ -32.0 pp |
| 2005 | 47.8% | €290.41 Million | €607.52 Million | €484.95 Million | €194.54 Million | ▲ +9.1 pp |
| 2003 | 38.7% | €145.76 Billion | €376.88 Billion | €299.10 Billion | €153.34 Billion | — |