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

Latest as of June 2025: 91.9%

VIEL & Cie société anonyme (VIL) has a Working Capital to Net Assets ratio of 91.9% as of June 2025. Working capital of €652.68 Million (current assets of €2.93 Billion minus current liabilities of €2.28 Billion) is measured against net assets of €709.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIEL & Cie société anonyme free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

91.9%
Working Capital / Net Assets

Working Capital

€652.68 Million
EUR

Current Assets

€2.93 Billion
EUR

Current Liabilities

€2.28 Billion
EUR

VIEL & Cie société anonyme Working Capital to Net Assets (2011–2024)

This chart shows how VIEL & Cie société anonyme's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 91.9%, reflecting working capital of €652.68 Million against net assets of €709.93 Million EUR. See VIEL & Cie société anonyme defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for VIEL & Cie société anonyme (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for VIEL & Cie société anonyme from 2011 to 2024, covering 14 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 VIL company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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