Vinci S.A. (DG) — Working Capital to Net Assets Ratio
Vinci S.A. (DG) has a Working Capital to Net Assets ratio of -25.4% as of December 2025. Working capital of €-8.72 Billion (current assets of €48.70 Billion minus current liabilities of €57.42 Billion) is measured against net assets of €34.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vinci S.A. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vinci S.A. Working Capital to Net Assets (1996–2025)
This chart shows how Vinci S.A.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at -25.4%, reflecting working capital of €-8.72 Billion against net assets of €34.33 Billion EUR. Check Vinci S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vinci S.A. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vinci S.A. from 1996 to 2025, covering 30 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 market cap of Vinci S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.4% | €-8.72 Billion | €34.33 Billion | €48.70 Billion | €57.42 Billion | ▼ -1.6 pp |
| 2024 | -23.8% | €-8.10 Billion | €34.03 Billion | €46.93 Billion | €55.03 Billion | ▼ -7.3 pp |
| 2023 | -16.5% | €-5.27 Billion | €32.04 Billion | €45.07 Billion | €50.34 Billion | ▲ +5.9 pp |
| 2022 | -22.3% | €-6.57 Billion | €29.41 Billion | €41.70 Billion | €48.27 Billion | ▲ +3.3 pp |
| 2021 | -25.6% | €-6.34 Billion | €24.77 Billion | €35.92 Billion | €42.27 Billion | ▼ -19.4 pp |
| 2020 | -6.2% | €-1.43 Billion | €23.17 Billion | €32.04 Billion | €33.47 Billion | ▲ +8.1 pp |
| 2019 | -14.2% | €-3.28 Billion | €23.04 Billion | €30.23 Billion | €33.51 Billion | ▼ -2.0 pp |
| 2018 | -12.2% | €-2.43 Billion | €19.82 Billion | €28.62 Billion | €31.05 Billion | ▲ +8.2 pp |
| 2017 | -20.4% | €-3.75 Billion | €18.38 Billion | €26.28 Billion | €30.03 Billion | ▲ +8.4 pp |
| 2016 | -28.8% | €-4.90 Billion | €17.01 Billion | €24.91 Billion | €29.82 Billion | ▲ +0.9 pp |
| 2015 | -29.7% | €-4.54 Billion | €15.26 Billion | €22.88 Billion | €27.42 Billion | ▼ -9.8 pp |
| 2014 | -20.0% | €-2.97 Billion | €14.87 Billion | €23.78 Billion | €26.75 Billion | ▲ +11.6 pp |
| 2013 | -31.6% | €-4.51 Billion | €14.26 Billion | €22.69 Billion | €27.20 Billion | ▼ -6.9 pp |
| 2012 | -24.7% | €-3.40 Billion | €13.77 Billion | €23.56 Billion | €26.96 Billion | ▼ -7.3 pp |
| 2011 | -17.4% | €-2.36 Billion | €13.62 Billion | €23.37 Billion | €25.74 Billion | ▼ -2.4 pp |
| 2010 | -15.0% | €-1.95 Billion | €13.02 Billion | €20.00 Billion | €21.96 Billion | ▲ +8.5 pp |
| 2009 | -23.5% | €-2.45 Billion | €10.44 Billion | €17.84 Billion | €20.29 Billion | ▲ +10.6 pp |
| 2008 | -34.1% | €-3.08 Billion | €9.03 Billion | €18.42 Billion | €21.50 Billion | ▼ -5.6 pp |
| 2007 | -28.5% | €-2.31 Billion | €8.11 Billion | €17.22 Billion | €19.53 Billion | ▼ -21.2 pp |
| 2006 | -7.2% | €-621.10 Million | €8.57 Billion | €16.88 Billion | €17.51 Billion | ▼ -18.9 pp |
| 2005 | 11.7% | €621.40 Million | €5.32 Billion | €14.73 Billion | €14.11 Billion | ▼ -5.7 pp |
| 2004 | 17.3% | €626.90 Million | €3.61 Billion | €12.76 Billion | €12.13 Billion | ▼ -63.1 pp |
| 2003 | 80.4% | €2.81 Billion | €3.49 Billion | €12.13 Billion | €9.33 Billion | ▲ +26.1 pp |
| 2002 | 54.3% | €1.69 Billion | €3.11 Billion | €10.79 Billion | €9.10 Billion | ▼ -32.6 pp |
| 2001 | 86.9% | €2.51 Billion | €2.88 Billion | €10.86 Billion | €8.35 Billion | ▲ +62.5 pp |
| 2000 | 24.4% | €564.80 Million | €2.32 Billion | €10.05 Billion | €9.48 Billion | ▼ -639.8 pp |
| 1999 | 664.2% | €3.94 Billion | €593.40 Million | €5.57 Billion | €1.63 Billion | ▲ +564.5 pp |
| 1998 | 99.6% | €549.60 Million | €551.60 Million | €5.10 Billion | €4.55 Billion | ▼ -287.8 pp |
| 1997 | 387.4% | €3.45 Billion | €891.00 Million | €4.95 Billion | €1.50 Billion | ▲ +297.2 pp |
| 1996 | 90.2% | €402.00 Million | €445.70 Million | €4.45 Billion | €4.04 Billion | — |