VEOM Group S.A. (ALVG) — 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. See how many days can VEOM Group S.A. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VEOM Group S.A. Working Capital to Net Assets (2020–2024)
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. For the complete balance sheet picture, see VEOM Group S.A. (ALVG) total assets.
Annual Working Capital to Net Assets for VEOM Group S.A. (2020–2024)
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. Read ALVG liabilities breakdown 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 | 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 | — |