Vinpai SAS (ALVIN) — Working Capital to Net Assets Ratio

Latest as of December 2024: -353.8%

Vinpai SAS (ALVIN) has a Working Capital to Net Assets ratio of -353.8% as of December 2024. Working capital of €1.61 Million (current assets of €4.42 Million minus current liabilities of €2.81 Million) is measured against net assets of €-453.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vinpai SAS balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-353.8%
Working Capital / Net Assets

Working Capital

€1.61 Million
EUR

Current Assets

€4.42 Million
EUR

Current Liabilities

€2.81 Million
EUR

Vinpai SAS Working Capital to Net Assets (2020–2024)

This chart shows how Vinpai SAS'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 -353.8%, reflecting working capital of €1.61 Million against net assets of €-453.81K EUR. Check ALVIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vinpai SAS (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vinpai SAS 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 live market cap and the full company profile, see how much is Vinpai SAS worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -353.8% €1.61 Million €-453.81K €4.42 Million €2.81 Million ▼ -427.2 pp
2023 73.3% €1.62 Million €2.20 Million €3.88 Million €2.26 Million ▼ -432.0 pp
2022 505.4% €2.20 Million €434.97K €4.00 Million €1.81 Million ▲ +301.9 pp
2021 203.5% €2.22 Million €1.09 Million €4.24 Million €2.02 Million ▲ +143.0 pp
2020 60.4% €1.54 Million €2.54 Million €4.01 Million €2.48 Million
pp = percentage points