Vetoquinol (VETO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 49.7%

Vetoquinol (VETO) has a Working Capital to Net Assets ratio of 49.7% as of June 2025. Working capital of €282.00 Million (current assets of €415.88 Million minus current liabilities of €133.88 Million) is measured against net assets of €567.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VETO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

49.7%
Working Capital / Net Assets

Working Capital

€282.00 Million
EUR

Current Assets

€415.88 Million
EUR

Current Liabilities

€133.88 Million
EUR

Vetoquinol Working Capital to Net Assets (2005–2024)

This chart shows how Vetoquinol's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 49.7%, reflecting working capital of €282.00 Million against net assets of €567.53 Million EUR. See operational self-sufficiency of Vetoquinol to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vetoquinol (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vetoquinol from 2005 to 2024, covering 20 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 VETO market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 48.6% €279.65 Million €575.93 Million €421.18 Million €141.53 Million ▲ +6.1 pp
2023 42.5% €224.00 Million €527.11 Million €363.39 Million €139.39 Million ▲ +7.8 pp
2022 34.7% €168.22 Million €484.66 Million €308.61 Million €140.39 Million ▲ +8.2 pp
2021 26.5% €116.92 Million €441.35 Million €273.69 Million €156.77 Million ▲ +8.3 pp
2020 18.2% €67.61 Million €371.83 Million €307.16 Million €239.55 Million ▼ -24.5 pp
2019 42.6% €164.61 Million €385.98 Million €257.32 Million €92.71 Million ▼ -9.7 pp
2018 52.3% €189.97 Million €363.08 Million €274.10 Million €84.14 Million ▲ +0.7 pp
2017 51.6% €173.29 Million €335.73 Million €259.18 Million €85.89 Million ▼ -0.5 pp
2016 52.1% €164.79 Million €316.48 Million €251.18 Million €86.39 Million ▲ +0.6 pp
2015 51.4% €148.87 Million €289.49 Million €228.39 Million €79.52 Million ▲ +0.1 pp
2014 51.3% €137.76 Million €268.40 Million €236.88 Million €99.11 Million ▲ +2.5 pp
2013 48.8% €115.26 Million €235.96 Million €209.09 Million €93.83 Million ▲ +2.5 pp
2012 46.4% €105.77 Million €228.01 Million €201.56 Million €95.80 Million ▲ +2.1 pp
2011 44.3% €93.67 Million €211.29 Million €176.49 Million €82.83 Million ▲ +8.8 pp
2010 35.5% €65.40 Million €184.27 Million €168.56 Million €103.16 Million ▼ -4.3 pp
2009 39.8% €61.64 Million €154.95 Million €147.96 Million €86.31 Million ▼ -7.1 pp
2008 46.9% €64.24 Million €137.05 Million €126.97 Million €62.74 Million ▼ -3.6 pp
2007 50.4% €64.48 Million €127.87 Million €127.27 Million €62.79 Million ▲ +9.3 pp
2006 41.1% €45.70 Million €111.15 Million €108.15 Million €62.45 Million ▼ -8.5 pp
2005 49.6% €43.07 Million €86.82 Million €112.70 Million €69.63 Million
pp = percentage points