Téléverbier SA Working Capital to Net Assets Ratio
Téléverbier SA working capital to net assets ratio. Téléverbier SA (TVRB) has a Working Capital to Net Assets ratio of 10.5% as of April 2025. Working capital of €17.45 Million (current assets of €48.78 Million minus current liabilities of €31.32 Million) is measured against net assets of €166.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TVRB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Téléverbier SA (2007–2024)
Working capital to net assets ratio of Téléverbier SA from 2007 to 2024. This chart shows how Téléverbier SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of April 2025, the ratio stands at 10.5%, reflecting working capital of €17.45 Million against net assets of €166.18 Million EUR. See TVRB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Téléverbier SA Working Capital to Net Assets Ratio by Year (2007–2024)
Téléverbier SA working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Téléverbier SA from 2007 to 2024, 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 TVRB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | €61.00K | €154.08 Million | €24.42 Million | €24.36 Million | ▲ +0.3 pp |
| 2023 | -0.2% | €-347.00K | €147.41 Million | €29.44 Million | €29.79 Million | ▼ -2.9 pp |
| 2022 | 2.6% | €3.77 Million | €143.33 Million | €29.50 Million | €25.73 Million | ▲ +6.6 pp |
| 2021 | -3.9% | €-5.05 Million | €127.97 Million | €19.34 Million | €24.39 Million | ▼ -11.2 pp |
| 2020 | 7.2% | €9.03 Million | €125.28 Million | €23.55 Million | €14.52 Million | ▲ +2.2 pp |
| 2019 | 5.0% | €6.19 Million | €124.03 Million | €23.07 Million | €16.88 Million | ▲ +6.7 pp |
| 2018 | -1.7% | €-2.05 Million | €122.07 Million | €14.98 Million | €17.03 Million | ▲ +0.1 pp |
| 2017 | -1.8% | €-2.19 Million | €120.50 Million | €15.79 Million | €17.98 Million | ▼ -3.4 pp |
| 2016 | 1.6% | €1.89 Million | €118.94 Million | €18.43 Million | €16.54 Million | ▲ +1.6 pp |
| 2015 | -0.1% | €-66.00K | €119.44 Million | €17.25 Million | €17.32 Million | ▼ -0.1 pp |
| 2014 | 0.1% | €73.00K | €122.26 Million | €16.73 Million | €16.66 Million | ▲ +3.5 pp |
| 2013 | -3.5% | €-4.18 Million | €120.58 Million | €16.22 Million | €20.40 Million | ▲ +4.7 pp |
| 2012 | -8.2% | €-9.81 Million | €120.21 Million | €11.98 Million | €21.79 Million | ▼ -7.0 pp |
| 2011 | -1.2% | €-1.43 Million | €120.44 Million | €13.11 Million | €14.54 Million | ▼ -5.9 pp |
| 2010 | 4.7% | €5.64 Million | €120.58 Million | €24.32 Million | €18.67 Million | ▲ +19.3 pp |
| 2009 | -14.6% | €-12.68 Million | €86.76 Million | €17.39 Million | €30.07 Million | ▲ +2.2 pp |
| 2008 | -16.8% | €-13.73 Million | €81.64 Million | €14.19 Million | €27.92 Million | ▲ +15.1 pp |
| 2007 | -32.0% | €-24.57 Million | €76.88 Million | €15.24 Million | €39.81 Million | — |