Graines Voltz S.A Working Capital to Net Assets Ratio

Latest as of March 2026: 77.4%

Graines Voltz S.A working capital to net assets ratio. Graines Voltz S.A (GRVO) has a Working Capital to Net Assets ratio of 77.4% as of March 2026. Working capital of €54.67 Million (current assets of €129.05 Million minus current liabilities of €74.38 Million) is measured against net assets of €70.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Graines Voltz S.A (GRVO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.4%
Working Capital / Net Assets

Working Capital

€54.67 Million
EUR

Current Assets

€129.05 Million
EUR

Current Liabilities

€74.38 Million
EUR

Working Capital to Net Assets Ratio of Graines Voltz S.A (2008–2025)

Working capital to net assets ratio of Graines Voltz S.A from 2008 to 2025. This chart shows how Graines Voltz S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 77.4%, reflecting working capital of €54.67 Million against net assets of €70.59 Million EUR. See Graines Voltz S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Graines Voltz S.A Working Capital to Net Assets Ratio by Year (2008–2025)

Graines Voltz S.A working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Graines Voltz S.A from 2008 to 2025, covering 18 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 balance sheet size of Graines Voltz S.A.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.5% €53.33 Million €68.84 Million €97.09 Million €43.76 Million ▲ +0.2 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