VIEL & Cie société anonyme (VIL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 307.9%

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. See VIEL & Cie société anonyme liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see VIL total asset value.

Annual Working Capital to Net Assets for VIEL & Cie société anonyme (2011–2025)

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. Check VIEL & Cie société anonyme asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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