Vytrus Biotech S.A. (VYT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 35.0%

Vytrus Biotech S.A. (VYT) has a Working Capital to Net Assets ratio of 35.0% as of December 2025. Working capital of €3.61 Million (current assets of €5.39 Million minus current liabilities of €1.78 Million) is measured against net assets of €10.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VYT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

€3.61 Million
EUR

Current Assets

€5.39 Million
EUR

Current Liabilities

€1.78 Million
EUR

Vytrus Biotech S.A. Working Capital to Net Assets (2020–2025)

This chart shows how Vytrus Biotech S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 35.0%, reflecting working capital of €3.61 Million against net assets of €10.31 Million EUR. Check Vytrus Biotech S.A. (VYT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vytrus Biotech S.A. (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vytrus Biotech S.A. from 2020 to 2025, covering 6 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 VYT stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.0% €3.61 Million €10.31 Million €5.39 Million €1.78 Million ▲ +0.2 pp
2024 34.8% €2.54 Million €7.29 Million €3.79 Million €1.25 Million ▲ +7.3 pp
2023 27.5% €1.46 Million €5.29 Million €2.45 Million €995.83K ▲ +18.8 pp
2022 8.7% €414.37K €4.75 Million €1.68 Million €1.27 Million ▼ -15.1 pp
2021 23.8% €1.01 Million €4.25 Million €1.82 Million €806.12K ▼ -0.9 pp
2020 24.8% €894.96K €3.61 Million €1.54 Million €643.41K
pp = percentage points