Graines Voltz S.A (GRVO) — Working Capital to Net Assets Ratio

Latest as of March 2025: 73.9%

Graines Voltz S.A (GRVO) has a Working Capital to Net Assets ratio of 73.9% as of March 2025. Working capital of €51.42 Million (current assets of €132.13 Million minus current liabilities of €80.72 Million) is measured against net assets of €69.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Graines Voltz S.A net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

73.9%
Working Capital / Net Assets

Working Capital

€51.42 Million
EUR

Current Assets

€132.13 Million
EUR

Current Liabilities

€80.72 Million
EUR

Graines Voltz S.A Working Capital to Net Assets (2008–2024)

This chart shows how Graines Voltz S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 73.9%, reflecting working capital of €51.42 Million against net assets of €69.62 Million EUR. Check GRVO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Graines Voltz S.A (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Graines Voltz S.A from 2008 to 2024, covering 17 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 value of Graines Voltz S.A.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 77.2% €51.80 Million €67.07 Million €106.82 Million €55.02 Million ▼ -1.4 pp
2023 78.7% €57.07 Million €72.55 Million €112.04 Million €54.97 Million ▼ -0.3 pp
2022 79.0% €56.71 Million €71.81 Million €108.33 Million €51.62 Million ▲ +8.2 pp
2021 70.8% €29.80 Million €42.08 Million €75.03 Million €45.23 Million ▲ +1.1 pp
2020 69.8% €22.82 Million €32.71 Million €61.59 Million €38.77 Million ▼ -7.1 pp
2019 76.9% €29.25 Million €38.05 Million €62.15 Million €32.90 Million ▲ +1.2 pp
2018 75.7% €26.73 Million €35.31 Million €44.85 Million €18.12 Million ▼ -5.2 pp
2017 80.9% €27.96 Million €34.55 Million €49.67 Million €21.71 Million ▲ +0.7 pp
2016 80.2% €24.93 Million €31.07 Million €45.78 Million €20.85 Million ▲ +9.9 pp
2015 70.3% €20.20 Million €28.72 Million €49.46 Million €29.26 Million ▲ +11.6 pp
2014 58.7% €14.32 Million €24.39 Million €52.25 Million €37.93 Million ▲ +12.3 pp
2013 46.4% €8.96 Million €19.32 Million €43.53 Million €34.57 Million ▼ -5.1 pp
2012 51.5% €8.89 Million €17.27 Million €32.75 Million €23.86 Million ▼ -10.5 pp
2011 62.0% €10.96 Million €17.68 Million €25.68 Million €14.72 Million ▲ +13.1 pp
2010 48.9% €5.98 Million €12.22 Million €20.10 Million €14.11 Million ▲ +9.5 pp
2009 39.5% €4.04 Million €10.24 Million €18.45 Million €14.41 Million ▼ -42.4 pp
2008 81.8% €7.59 Million €9.28 Million €15.03 Million €7.43 Million
pp = percentage points