Virbac SA (VIRP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 38.6%

Virbac SA (VIRP) has a Working Capital to Net Assets ratio of 38.6% as of June 2025. Working capital of €411.65 Million (current assets of €842.18 Million minus current liabilities of €430.54 Million) is measured against net assets of €1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Virbac SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.6%
Working Capital / Net Assets

Working Capital

€411.65 Million
EUR

Current Assets

€842.18 Million
EUR

Current Liabilities

€430.54 Million
EUR

Virbac SA Working Capital to Net Assets (2004–2024)

This chart shows how Virbac SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 38.6%, reflecting working capital of €411.65 Million against net assets of €1.07 Billion EUR. For the complete balance sheet picture, see VIRP current and non-current assets.

Annual Working Capital to Net Assets for Virbac SA (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Virbac SA from 2004 to 2024, covering 21 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 Virbac SA 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)
2024 36.4% €379.56 Million €1.04 Billion €844.12 Million €464.56 Million ▼ -4.6 pp
2023 40.9% €372.44 Million €909.92 Million €771.48 Million €399.05 Million ▲ +1.2 pp
2022 39.7% €332.94 Million €838.98 Million €723.53 Million €390.58 Million ▲ +4.7 pp
2021 35.0% €253.92 Million €725.19 Million €624.67 Million €370.75 Million ▼ -4.4 pp
2020 39.4% €258.08 Million €655.22 Million €569.77 Million €311.69 Million ▲ +25.2 pp
2019 14.2% €78.38 Million €551.88 Million €450.87 Million €372.49 Million ▼ -1.2 pp
2018 15.4% €76.28 Million €495.87 Million €407.55 Million €331.26 Million ▲ +0.3 pp
2017 15.1% €72.10 Million €478.82 Million €400.60 Million €328.50 Million ▲ +7.3 pp
2016 7.8% €40.41 Million €520.79 Million €433.51 Million €393.10 Million ▼ -17.4 pp
2015 25.2% €121.42 Million €482.29 Million €485.50 Million €364.08 Million ▼ -14.9 pp
2014 40.0% €193.10 Million €482.19 Million €750.80 Million €557.70 Million ▲ +14.4 pp
2013 25.6% €106.20 Million €414.37 Million €351.09 Million €244.89 Million ▲ +3.7 pp
2012 22.0% €87.55 Million €398.42 Million €323.78 Million €236.23 Million ▼ -2.9 pp
2011 24.9% €78.03 Million €313.87 Million €258.81 Million €180.78 Million ▼ -2.4 pp
2010 27.2% €82.31 Million €302.35 Million €252.64 Million €170.33 Million ▲ +5.6 pp
2009 21.6% €51.04 Million €236.20 Million €186.35 Million €135.31 Million ▲ +3.4 pp
2008 18.2% €36.62 Million €201.01 Million €168.80 Million €132.18 Million ▲ +0.8 pp
2007 17.4% €32.08 Million €184.28 Million €157.86 Million €125.78 Million ▼ -8.0 pp
2006 25.4% €41.90 Million €164.93 Million €154.06 Million €112.16 Million ▲ +1.1 pp
2005 24.3% €38.95 Million €160.19 Million €153.04 Million €114.09 Million ▼ -11.1 pp
2004 35.4% €46.48 Million €131.17 Million €138.35 Million €91.87 Million
pp = percentage points