Foncière Volta (SPEL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 9.8%

Foncière Volta (SPEL) has a Working Capital to Net Assets ratio of 9.8% as of June 2025. Working capital of €12.81 Million (current assets of €57.48 Million minus current liabilities of €44.67 Million) is measured against net assets of €130.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Foncière Volta net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

9.8%
Working Capital / Net Assets

Working Capital

€12.81 Million
EUR

Current Assets

€57.48 Million
EUR

Current Liabilities

€44.67 Million
EUR

Foncière Volta Working Capital to Net Assets (2008–2024)

This chart shows how Foncière Volta's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 9.8%, reflecting working capital of €12.81 Million against net assets of €130.84 Million EUR. Check how tangible is Foncière Volta's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Foncière Volta (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Foncière Volta 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 Foncière Volta market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 13.8% €17.64 Million €127.37 Million €64.87 Million €47.23 Million ▼ -2.9 pp
2023 16.8% €20.25 Million €120.67 Million €51.97 Million €31.71 Million ▲ +41.4 pp
2022 -24.6% €-30.81 Million €125.33 Million €5.84 Million €36.66 Million ▼ -13.8 pp
2021 -10.8% €-13.64 Million €126.73 Million €12.00 Million €25.64 Million ▼ -14.2 pp
2020 3.5% €4.38 Million €126.67 Million €21.90 Million €17.52 Million ▼ -6.0 pp
2019 9.5% €15.92 Million €167.81 Million €49.03 Million €33.12 Million ▲ +29.1 pp
2018 -19.6% €-24.31 Million €123.96 Million €3.44 Million €27.75 Million ▼ -13.5 pp
2017 -6.1% €-7.43 Million €121.02 Million €15.98 Million €23.41 Million ▲ +16.9 pp
2016 -23.1% €-30.45 Million €131.87 Million €999.00K €31.45 Million ▼ -10.1 pp
2015 -13.0% €-15.85 Million €122.17 Million €4.10 Million €19.95 Million ▼ -3.7 pp
2014 -9.3% €-10.27 Million €110.65 Million €4.01 Million €14.28 Million ▲ +2.9 pp
2013 -12.2% €-13.34 Million €109.34 Million €7.09 Million €20.44 Million ▼ -59.6 pp
2012 47.3% €29.51 Million €62.33 Million €61.02 Million €31.50 Million ▲ +15.0 pp
2011 32.3% €19.40 Million €60.03 Million €40.56 Million €21.16 Million ▲ +23.3 pp
2010 9.0% €5.00 Million €55.68 Million €18.81 Million €13.81 Million ▲ +6.6 pp
2009 2.4% €899.00K €38.11 Million €17.25 Million €16.35 Million ▼ -21.7 pp
2008 24.1% €9.70 Million €40.30 Million €19.25 Million €9.55 Million
pp = percentage points