Vereinigte Filzfabriken AG (VFF) — Working Capital to Net Assets Ratio
Vereinigte Filzfabriken AG (VFF) has a Working Capital to Net Assets ratio of 39.8% as of December 2025. Working capital of €838.85K (current assets of €5.81 Million minus current liabilities of €4.97 Million) is measured against net assets of €2.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vereinigte Filzfabriken AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vereinigte Filzfabriken AG Working Capital to Net Assets (2015–2025)
This chart shows how Vereinigte Filzfabriken AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 39.8%, reflecting working capital of €838.85K against net assets of €2.11 Million EUR. For the complete balance sheet picture, see Vereinigte Filzfabriken AG (VFF) total assets.
Annual Working Capital to Net Assets for Vereinigte Filzfabriken AG (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vereinigte Filzfabriken AG from 2015 to 2025, covering 10 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. Explore VFF long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | €838.85K | €2.11 Million | €5.81 Million | €4.97 Million | ▲ +3.2 pp |
| 2024 | 36.6% | €771.34K | €2.11 Million | €5.18 Million | €4.41 Million | ▼ -55.1 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 | — |