Viridien (VIRI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.6%

Viridien (VIRI) has a Working Capital to Net Assets ratio of 22.6% as of June 2025. Working capital of €241.70 Million (current assets of €771.70 Million minus current liabilities of €530.00 Million) is measured against net assets of €1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIRI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

22.6%
Working Capital / Net Assets

Working Capital

€241.70 Million
EUR

Current Assets

€771.70 Million
EUR

Current Liabilities

€530.00 Million
EUR

Viridien Working Capital to Net Assets (1997–2024)

This chart shows how Viridien's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 22.6%, reflecting working capital of €241.70 Million against net assets of €1.07 Billion EUR. See VIRI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Viridien (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viridien from 1997 to 2024, 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 Viridien.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.3% €419.20 Million €1.12 Billion €926.20 Million €507.00 Million ▼ -2.4 pp
2023 39.8% €423.40 Million €1.06 Billion €973.70 Million €550.30 Million ▼ -3.9 pp
2022 43.7% €433.45 Million €992.18 Million €952.82 Million €519.37 Million ▼ -1.7 pp
2021 45.4% €402.30 Million €885.42 Million €916.90 Million €514.60 Million ▲ +1.3 pp
2020 44.2% €420.33 Million €951.98 Million €1.01 Billion €585.92 Million ▲ +0.7 pp
2019 43.5% €622.45 Million €1.43 Billion €1.57 Billion €949.76 Million ▲ +7.3 pp
2018 36.2% €604.44 Million €1.67 Billion €1.52 Billion €918.69 Million ▲ +454.5 pp
2017 -418.3% €-2.16 Billion €516.60 Million €1.24 Billion €3.40 Billion ▼ -484.4 pp
2016 66.1% €760.49 Million €1.15 Billion €1.46 Billion €701.02 Million ▲ +13.3 pp
2015 52.8% €716.60 Million €1.36 Billion €1.77 Billion €1.06 Billion ▲ +22.9 pp
2014 29.9% €819.90 Million €2.75 Billion €2.03 Billion €1.21 Billion ▲ +9.0 pp
2013 20.8% €810.50 Million €3.89 Billion €2.35 Billion €1.54 Billion ▼ -28.2 pp
2012 49.0% €2.25 Billion €4.59 Billion €3.47 Billion €1.22 Billion ▲ +24.6 pp
2011 24.4% €951.46 Million €3.90 Billion €2.11 Billion €1.16 Billion ▼ -2.2 pp
2010 26.7% €1.02 Billion €3.82 Billion €2.09 Billion €1.08 Billion ▼ -1.4 pp
2009 28.0% €1.09 Billion €3.87 Billion €2.06 Billion €973.84 Million ▲ +3.9 pp
2008 24.2% €1.01 Billion €4.17 Billion €2.41 Billion €1.40 Billion ▲ +1.1 pp
2007 23.1% €816.60 Million €3.54 Billion €1.78 Billion €965.84 Million ▼ -23.4 pp
2006 46.4% €551.15 Million €1.19 Billion €1.09 Billion €535.18 Million ▲ +32.4 pp
2005 14.0% €117.61 Million €841.16 Million €715.97 Million €598.36 Million ▼ -25.9 pp
2004 39.9% €218.90 Million €548.34 Million €626.10 Million €407.19 Million ▲ +3.0 pp
2003 36.9% €188.20 Million €509.67 Million €482.51 Million €294.31 Million ▼ -11.8 pp
2002 48.8% €229.39 Million €470.32 Million €530.40 Million €301.02 Million ▲ +2.7 pp
2001 46.1% €194.22 Million €421.32 Million €426.84 Million €232.63 Million ▼ -18.4 pp
2000 64.5% €194.92 Million €302.11 Million €440.08 Million €245.15 Million ▲ +21.9 pp
1999 42.6% €115.70 Million €271.30 Million €375.60 Million €259.90 Million ▲ +3.7 pp
1998 38.9% €81.30 Million €208.80 Million €361.10 Million €279.80 Million ▼ -25.6 pp
1997 64.5% €149.10 Million €231.20 Million €430.70 Million €281.60 Million —
pp = percentage points