VIEL & Cie société anonyme Working Capital to Net Assets Ratio

Latest as of December 2025: 307.9%

VIEL & Cie société anonyme working capital to net assets ratio. VIEL & Cie société anonyme (VIL) has a Working Capital to Net Assets ratio of 307.9% as of December 2025. Working capital of €2.34 Billion (current assets of €2.39 Billion minus current liabilities of €49.33 Million) is measured against net assets of €759.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

307.9%
Working Capital / Net Assets

Working Capital

€2.34 Billion
EUR

Current Assets

€2.39 Billion
EUR

Current Liabilities

€49.33 Million
EUR

Working Capital to Net Assets Ratio of VIEL & Cie société anonyme (2011–2025)

Working capital to net assets ratio of VIEL & Cie société anonyme from 2011 to 2025. This chart shows how VIEL & Cie société anonyme's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 307.9%, reflecting working capital of €2.34 Billion against net assets of €759.67 Million EUR. See operational self-sufficiency of VIEL & Cie société anonyme to measure how many days the company can operate on defensive assets alone.

VIEL & Cie société anonyme Working Capital to Net Assets Ratio by Year (2011–2025)

VIEL & Cie société anonyme working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VIEL & Cie société anonyme from 2011 to 2025, covering 15 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 VIEL & Cie société anonyme (VIL) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 307.9% €2.34 Billion €759.67 Million €2.39 Billion €49.33 Million ▲ +232.2 pp
2024 75.7% €550.14 Million €726.65 Million €2.26 Billion €1.71 Billion ▼ -9.9 pp
2023 85.6% €529.61 Million €618.94 Million €2.10 Billion €1.57 Billion ▲ +33.5 pp
2022 52.1% €304.81 Million €585.32 Million €459.73 Million €154.92 Million ▼ -8.5 pp
2021 60.5% €326.04 Million €538.55 Million €458.65 Million €132.61 Million ▲ +9.9 pp
2020 50.6% €249.06 Million €492.04 Million €370.90 Million €121.83 Million ▼ -11.4 pp
2019 62.0% €306.33 Million €493.96 Million €435.96 Million €129.63 Million ▲ +6.3 pp
2018 55.7% €265.76 Million €476.84 Million €382.74 Million €116.98 Million ▼ -15.1 pp
2017 70.9% €322.27 Million €454.77 Million €428.90 Million €106.63 Million ▲ +7.2 pp
2016 63.7% €297.07 Million €466.71 Million €406.87 Million €109.79 Million ▼ -11.2 pp
2015 74.9% €338.65 Million €452.42 Million €445.21 Million €106.55 Million ▲ +33.4 pp
2014 41.4% €166.36 Million €401.35 Million €270.87 Million €104.51 Million ▼ -7.0 pp
2013 48.5% €175.65 Million €362.51 Million €271.95 Million €96.30 Million ▼ -3.3 pp
2012 51.8% €207.52 Million €400.73 Million €1.76 Billion €1.55 Billion ▼ -14.2 pp
2011 66.0% €279.45 Million €423.63 Million €1.58 Billion €1.30 Billion —
pp = percentage points