VEOM Group S.A. Working Capital to Net Assets Ratio
VEOM Group S.A. working capital to net assets ratio. VEOM Group S.A. (ALVG) has a Working Capital to Net Assets ratio of 301.3% as of December 2024. Working capital of €-6.09 Million (current assets of €10.15 Million minus current liabilities of €16.24 Million) is measured against net assets of €-2.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VEOM Group S.A. (2020–2024)
Working capital to net assets ratio of VEOM Group S.A. from 2020 to 2024. This chart shows how VEOM Group S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 301.3%, reflecting working capital of €-6.09 Million against net assets of €-2.02 Million EUR. See VEOM Group S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
VEOM Group S.A. Working Capital to Net Assets Ratio by Year (2020–2024)
VEOM Group S.A. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for VEOM Group S.A. from 2020 to 2024, covering 5 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 the complete balance sheet picture, see VEOM Group S.A. (ALVG) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 301.3% | €-6.09 Million | €-2.02 Million | €10.15 Million | €16.24 Million | ▲ +1403.2 pp |
| 2023 | -1101.9% | €-1.16 Million | €105.00K | €13.82 Million | €14.98 Million | ▼ -1466.3 pp |
| 2022 | 364.4% | €11.08 Million | €3.04 Million | €20.03 Million | €8.94 Million | ▲ +477.0 pp |
| 2021 | -112.6% | €-4.09 Million | €3.63 Million | €19.14 Million | €23.23 Million | ▼ -182.2 pp |
| 2020 | 69.6% | €3.60 Million | €5.17 Million | €20.91 Million | €17.32 Million | — |