Vocento Working Capital to Net Assets Ratio
Vocento 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vocento (2003–2024)
Working capital to net assets ratio of Vocento from 2003 to 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. Explore VOC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Vocento Working Capital to Net Assets Ratio by Year (2003–2024)
Vocento working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Vocento asset portfolio.
| 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 | — |