Vergnet (ALVER) — Working Capital to Net Assets Ratio
Vergnet (ALVER) has a Working Capital to Net Assets ratio of -8.6% as of June 2025. Working capital of €1.94 Million (current assets of €17.27 Million minus current liabilities of €15.33 Million) is measured against net assets of €-22.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Vergnet total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vergnet Working Capital to Net Assets (2004–2024)
This chart shows how Vergnet's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -8.6%, reflecting working capital of €1.94 Million against net assets of €-22.49 Million EUR. Explore ALVER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Vergnet (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vergnet from 2004 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. Read ALVER total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.1% | €-10.97 Million | €-21.48 Million | €18.43 Million | €29.41 Million | ▲ +65.0 pp |
| 2023 | -13.9% | €1.05 Million | €-7.55 Million | €27.51 Million | €26.46 Million | ▲ +103.6 pp |
| 2022 | -117.5% | €12.66 Million | €-10.77 Million | €28.67 Million | €16.01 Million | ▼ -691.3 pp |
| 2021 | 573.9% | €14.66 Million | €2.56 Million | €30.72 Million | €16.06 Million | ▲ +451.0 pp |
| 2020 | 122.8% | €3.61 Million | €2.94 Million | €28.99 Million | €25.38 Million | ▲ +45.2 pp |
| 2019 | 77.7% | €3.96 Million | €5.09 Million | €27.34 Million | €23.39 Million | ▼ -27.3 pp |
| 2018 | 104.9% | €3.07 Million | €2.93 Million | €22.59 Million | €19.52 Million | ▲ +74.5 pp |
| 2017 | 30.4% | €-2.55 Million | €-8.39 Million | €18.98 Million | €21.54 Million | ▲ +93.4 pp |
| 2016 | -63.0% | €3.04 Million | €-4.83 Million | €22.75 Million | €19.70 Million | ▲ +2492.5 pp |
| 2015 | -2555.5% | €8.20 Million | €-321.00K | €26.95 Million | €18.75 Million | ▼ -4781.6 pp |
| 2014 | 2226.1% | €12.18 Million | €547.00K | €25.93 Million | €13.75 Million | ▲ +2217.7 pp |
| 2013 | 8.5% | €-609.00K | €-7.19 Million | €47.05 Million | €47.66 Million | ▲ +112.1 pp |
| 2012 | -103.7% | €3.19 Million | €-3.08 Million | €67.80 Million | €64.60 Million | ▼ -405.4 pp |
| 2011 | 301.8% | €14.99 Million | €4.97 Million | €68.54 Million | €53.55 Million | ▲ +263.2 pp |
| 2010 | 38.6% | €5.42 Million | €14.05 Million | €67.03 Million | €61.60 Million | ▼ -33.6 pp |
| 2009 | 72.2% | €15.25 Million | €21.11 Million | €60.19 Million | €44.94 Million | ▼ -8.6 pp |
| 2008 | 80.9% | €24.47 Million | €30.26 Million | €40.62 Million | €16.15 Million | ▼ -12.5 pp |
| 2007 | 93.4% | €32.09 Million | €34.37 Million | €50.32 Million | €18.23 Million | ▼ -71.9 pp |
| 2006 | 165.3% | €11.01 Million | €6.66 Million | €30.03 Million | €19.02 Million | ▲ +29.1 pp |
| 2005 | 136.2% | €4.99 Million | €3.67 Million | €22.98 Million | €17.99 Million | ▼ -2.5 pp |
| 2004 | 138.7% | €8.25 Million | €5.95 Million | €25.41 Million | €17.15 Million | — |