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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see VYT total assets.

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. Check financial resilience of Vytrus Biotech S.A. to evaluate the company's liquid asset resilience ratio.

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