VANTIVA SA (VANTI) — Working Capital to Net Assets Ratio
VANTIVA SA (VANTI) has a Working Capital to Net Assets ratio of 86.0% as of December 2025. Working capital of €-846.00 Million (current assets of €572.00 Million minus current liabilities of €1.42 Billion) is measured against net assets of €-984.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VANTIVA SA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VANTIVA SA Working Capital to Net Assets (1998–2025)
This chart shows how VANTIVA SA's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 86.0%, reflecting working capital of €-846.00 Million against net assets of €-984.00 Million EUR. Check VANTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VANTIVA SA (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VANTIVA SA from 1998 to 2025, covering 28 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 value of VANTIVA SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.0% | €-846.00 Million | €-984.00 Million | €572.00 Million | €1.42 Billion | ▲ +47.9 pp |
| 2024 | 38.1% | €-281.00 Million | €-738.00 Million | €974.00 Million | €1.25 Billion | ▲ +2671.4 pp |
| 2023 | -2633.3% | €-158.00 Million | €6.00 Million | €859.00 Million | €1.02 Billion | ▼ -2602.4 pp |
| 2022 | -30.9% | €-99.00 Million | €320.00 Million | €1.29 Billion | €1.39 Billion | ▲ +37.7 pp |
| 2021 | -68.7% | €-92.00 Million | €134.00 Million | €1.27 Billion | €1.36 Billion | ▼ -48.4 pp |
| 2020 | -20.2% | €-35.00 Million | €173.00 Million | €1.34 Billion | €1.38 Billion | ▲ +1132.5 pp |
| 2019 | -1152.8% | €-415.00 Million | €36.00 Million | €1.13 Billion | €1.54 Billion | ▼ -1060.9 pp |
| 2018 | -91.9% | €-250.00 Million | €272.00 Million | €1.66 Billion | €1.91 Billion | ▼ -56.8 pp |
| 2017 | -35.1% | €-118.00 Million | €336.00 Million | €1.55 Billion | €1.67 Billion | ▼ -16.2 pp |
| 2016 | -18.9% | €-133.00 Million | €704.00 Million | €1.76 Billion | €1.90 Billion | ▼ -27.0 pp |
| 2015 | 8.1% | €54.00 Million | €666.00 Million | €1.80 Billion | €1.75 Billion | ▼ -53.1 pp |
| 2014 | 61.2% | €134.00 Million | €219.00 Million | €1.39 Billion | €1.26 Billion | ▼ -23.7 pp |
| 2013 | 84.9% | €101.00 Million | €119.00 Million | €1.34 Billion | €1.24 Billion | ▲ +32.2 pp |
| 2012 | 52.7% | €127.00 Million | €241.00 Million | €1.42 Billion | €1.29 Billion | ▼ -68.6 pp |
| 2011 | 121.3% | €188.00 Million | €155.00 Million | €1.51 Billion | €1.32 Billion | ▲ +73.0 pp |
| 2010 | 48.3% | €244.00 Million | €505.00 Million | €1.64 Billion | €1.39 Billion | ▼ -393.0 pp |
| 2009 | 441.3% | €-2.00 Billion | €-453.00 Million | €2.08 Billion | €4.08 Billion | ▼ -1241.4 pp |
| 2008 | 1682.7% | €-2.24 Billion | €-133.00 Million | €2.68 Billion | €4.92 Billion | ▲ +1712.4 pp |
| 2007 | -29.7% | €-610.42 Million | €2.06 Billion | €2.33 Billion | €2.94 Billion | ▼ -25.8 pp |
| 2006 | -3.9% | €-81.83 Million | €2.12 Billion | €3.60 Billion | €3.68 Billion | ▲ +18.9 pp |
| 2005 | -22.8% | €-504.05 Million | €2.21 Billion | €3.42 Billion | €3.92 Billion | ▼ -116.5 pp |
| 2004 | 93.7% | €2.52 Billion | €2.69 Billion | €4.98 Billion | €2.46 Billion | ▲ +7.3 pp |
| 2003 | 86.4% | €3.10 Billion | €3.59 Billion | €5.68 Billion | €2.58 Billion | ▲ +18.5 pp |
| 2002 | 67.9% | €3.04 Billion | €4.48 Billion | €6.39 Billion | €3.36 Billion | ▲ +2.1 pp |
| 2001 | 65.7% | €2.65 Billion | €4.04 Billion | €6.15 Billion | €3.50 Billion | ▼ -44.6 pp |
| 2000 | 110.4% | €2.91 Billion | €2.64 Billion | €5.13 Billion | €2.22 Billion | ▲ +38.6 pp |
| 1999 | 71.8% | €1.28 Billion | €1.79 Billion | €3.46 Billion | €2.17 Billion | ▼ -91.7 pp |
| 1998 | 163.5% | €1.42 Billion | €866.22 Million | €2.50 Billion | €1.08 Billion | — |