OVH Groupe SAS (OVH) — Working Capital to Net Assets Ratio
OVH Groupe SAS (OVH) has a Working Capital to Net Assets ratio of -1093.6% as of February 2026. Working capital of €-289.80 Million (current assets of €161.50 Million minus current liabilities of €451.30 Million) is measured against net assets of €26.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of OVH Groupe SAS.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OVH Groupe SAS Working Capital to Net Assets (2017–2025)
This chart shows how OVH Groupe SAS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of February 2026, the ratio stands at -1093.6%, reflecting working capital of €-289.80 Million against net assets of €26.50 Million EUR. Explore how much does OVH Groupe SAS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for OVH Groupe SAS (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OVH Groupe SAS from 2017 to 2025, covering 9 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. Read how much debt does OVH Groupe SAS carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -568.9% | €-197.40 Million | €34.70 Million | €170.70 Million | €368.10 Million | ▼ -513.0 pp |
| 2024 | -55.9% | €-219.50 Million | €392.99 Million | €177.71 Million | €397.21 Million | ▼ -6.1 pp |
| 2023 | -49.7% | €-204.41 Million | €410.98 Million | €183.19 Million | €387.60 Million | ▼ -14.0 pp |
| 2022 | -35.7% | €-167.24 Million | €468.35 Million | €171.42 Million | €338.67 Million | ▲ +152.7 pp |
| 2021 | -188.4% | €-198.96 Million | €105.61 Million | €225.20 Million | €424.15 Million | ▼ -99.4 pp |
| 2020 | -88.9% | €-107.05 Million | €120.38 Million | €165.43 Million | €272.48 Million | ▼ -47.6 pp |
| 2019 | -41.4% | €-117.57 Million | €284.23 Million | €92.89 Million | €210.46 Million | ▼ -0.5 pp |
| 2018 | -40.9% | €-129.89 Million | €317.94 Million | €101.41 Million | €231.30 Million | ▼ -4.1 pp |
| 2017 | -36.8% | €-114.28 Million | €310.85 Million | €140.36 Million | €254.64 Million | — |