Vente Unique.com Working Capital to Net Assets Ratio
Vente Unique.com working capital to net assets ratio. Vente Unique.com (ALVU) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of €30.16 Million (current assets of €75.40 Million minus current liabilities of €45.24 Million) is measured against net assets of €46.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Vente Unique.com tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vente Unique.com (2012–2025)
Working capital to net assets ratio of Vente Unique.com from 2012 to 2025. This chart shows how Vente Unique.com's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 64.5%, reflecting working capital of €30.16 Million against net assets of €46.78 Million EUR. See ALVU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Vente Unique.com Working Capital to Net Assets Ratio by Year (2012–2025)
Vente Unique.com working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vente Unique.com from 2012 to 2025, covering 14 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 ALVU current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.5% | €30.16 Million | €46.78 Million | €75.40 Million | €45.24 Million | ▼ -1.3 pp |
| 2024 | 65.8% | €27.26 Million | €41.45 Million | €67.87 Million | €40.60 Million | ▼ -6.7 pp |
| 2023 | 72.5% | €27.32 Million | €37.69 Million | €61.55 Million | €34.23 Million | ▼ -10.2 pp |
| 2022 | 82.6% | €28.36 Million | €34.33 Million | €55.92 Million | €27.56 Million | ▲ +1.6 pp |
| 2021 | 81.1% | €24.25 Million | €29.91 Million | €52.31 Million | €28.06 Million | ▼ -5.7 pp |
| 2020 | 86.8% | €16.08 Million | €18.52 Million | €44.75 Million | €28.67 Million | ▲ +7.2 pp |
| 2019 | 79.6% | €12.20 Million | €15.33 Million | €34.68 Million | €22.48 Million | ▼ -2.5 pp |
| 2018 | 82.2% | €11.04 Million | €13.44 Million | €31.99 Million | €20.95 Million | ▲ +3.9 pp |
| 2017 | 78.3% | €5.95 Million | €7.61 Million | €22.37 Million | €16.41 Million | ▼ -4.5 pp |
| 2016 | 82.8% | €10.03 Million | €12.11 Million | €24.57 Million | €14.55 Million | ▲ +6.6 pp |
| 2015 | 76.1% | €8.38 Million | €11.01 Million | €23.23 Million | €14.85 Million | ▲ +13.6 pp |
| 2014 | 62.6% | €4.97 Million | €7.95 Million | €20.95 Million | €15.97 Million | ▲ +6.3 pp |
| 2013 | 56.3% | €3.31 Million | €5.88 Million | €17.07 Million | €13.76 Million | ▼ -34.9 pp |
| 2012 | 91.2% | €4.53 Million | €4.97 Million | €15.99 Million | €11.46 Million | — |