Vereinigte Filzfabriken AG (VFF) — Working Capital to Net Assets Ratio
Vereinigte Filzfabriken AG (VFF) has a Working Capital to Net Assets ratio of 59.0% as of December 2024. Working capital of €1.24 Million (current assets of €5.18 Million minus current liabilities of €3.94 Million) is measured against net assets of €2.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VFF net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vereinigte Filzfabriken AG Working Capital to Net Assets (2015–2024)
This chart shows how Vereinigte Filzfabriken AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 59.0%, reflecting working capital of €1.24 Million against net assets of €2.11 Million EUR. Check VFF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vereinigte Filzfabriken AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vereinigte Filzfabriken AG from 2015 to 2024, covering 9 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 Vereinigte Filzfabriken AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.0% | €1.24 Million | €2.11 Million | €5.18 Million | €3.94 Million | ▼ -32.7 pp |
| 2023 | 91.7% | €1.93 Million | €2.11 Million | €6.09 Million | €4.16 Million | ▲ +25.8 pp |
| 2022 | 65.9% | €1.39 Million | €2.11 Million | €6.99 Million | €5.60 Million | ▼ -24.1 pp |
| 2021 | 89.9% | €1.90 Million | €2.11 Million | €6.61 Million | €4.71 Million | ▲ +4.4 pp |
| 2020 | 85.5% | €1.80 Million | €2.11 Million | €4.82 Million | €3.01 Million | ▲ +26.4 pp |
| 2018 | 59.1% | €1.25 Million | €2.11 Million | €6.35 Million | €5.10 Million | ▲ +2.9 pp |
| 2017 | 56.3% | €1.19 Million | €2.11 Million | €5.55 Million | €4.36 Million | ▲ +24.6 pp |
| 2016 | 31.7% | €668.07K | €2.11 Million | €4.75 Million | €4.08 Million | ▲ +5.9 pp |
| 2015 | 25.8% | €543.70K | €2.11 Million | €4.73 Million | €4.19 Million | — |