Téléverbier SA (TVRB) — 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. See TVRB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Téléverbier SA Working Capital to Net Assets (2007–2024)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Téléverbier SA (2007–2024)
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 live market cap and the full company profile, see market cap of Téléverbier SA.
| 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 | — |