Vivendi SA Working Capital to Net Assets Ratio
Vivendi SA working capital to net assets ratio. Vivendi SA (VIV) has a Working Capital to Net Assets ratio of -7.2% as of June 2025. Working capital of €-345.00 Million (current assets of €363.00 Million minus current liabilities of €708.00 Million) is measured against net assets of €4.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vivendi SA (1997–2024)
Working capital to net assets ratio of Vivendi SA from 1997 to 2024. This chart shows how Vivendi SA'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 -7.2%, reflecting working capital of €-345.00 Million against net assets of €4.82 Billion EUR. Explore Vivendi SA (VIV) investment intensity to see how much of total assets are deployed in long-term investments.
Vivendi SA Working Capital to Net Assets Ratio by Year (1997–2024)
Vivendi SA working capital to net assets ratio by year from 1997 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vivendi SA 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 the complete balance sheet picture, see balance sheet size of Vivendi SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.8% | €-772.00 Million | €4.59 Billion | €239.00 Million | €1.01 Billion | ▲ +3.4 pp |
| 2023 | -20.2% | €-3.49 Billion | €17.24 Billion | €11.22 Billion | €14.70 Billion | ▼ -25.8 pp |
| 2022 | 5.6% | €981.00 Million | €17.60 Billion | €9.94 Billion | €8.96 Billion | ▼ -4.4 pp |
| 2021 | 10.0% | €1.92 Billion | €19.19 Billion | €10.72 Billion | €8.80 Billion | ▲ +39.7 pp |
| 2020 | -29.7% | €-4.88 Billion | €16.43 Billion | €8.43 Billion | €13.31 Billion | ▼ -10.9 pp |
| 2019 | -18.8% | €-2.92 Billion | €15.57 Billion | €10.12 Billion | €13.04 Billion | ▼ -25.4 pp |
| 2018 | 6.6% | €1.16 Billion | €17.53 Billion | €12.15 Billion | €10.99 Billion | ▲ +11.2 pp |
| 2017 | -4.5% | €-812.00 Million | €17.88 Billion | €9.05 Billion | €9.86 Billion | ▼ -14.8 pp |
| 2016 | 10.3% | €2.02 Billion | €19.61 Billion | €9.16 Billion | €7.14 Billion | ▼ -11.1 pp |
| 2015 | 21.4% | €4.52 Billion | €21.09 Billion | €13.33 Billion | €8.82 Billion | ▼ -16.6 pp |
| 2014 | 38.0% | €8.74 Billion | €22.99 Billion | €15.75 Billion | €7.01 Billion | ▲ +45.1 pp |
| 2013 | -7.1% | €-1.34 Billion | €19.03 Billion | €15.73 Billion | €17.07 Billion | ▲ +21.9 pp |
| 2012 | -29.0% | €-6.21 Billion | €21.44 Billion | €14.11 Billion | €20.32 Billion | ▼ -5.6 pp |
| 2011 | -23.4% | €-5.15 Billion | €22.07 Billion | €12.93 Billion | €18.08 Billion | ▼ -3.0 pp |
| 2010 | -20.4% | €-5.74 Billion | €28.17 Billion | €13.00 Billion | €18.74 Billion | ▲ +6.3 pp |
| 2009 | -26.7% | €-6.93 Billion | €25.99 Billion | €12.34 Billion | €19.28 Billion | ▼ -14.7 pp |
| 2008 | -12.0% | €-3.19 Billion | €26.63 Billion | €12.51 Billion | €15.70 Billion | ▲ +5.3 pp |
| 2007 | -17.3% | €-3.84 Billion | €22.24 Billion | €9.62 Billion | €13.46 Billion | ▼ -2.6 pp |
| 2006 | -14.7% | €-3.20 Billion | €21.86 Billion | €9.54 Billion | €12.74 Billion | ▼ -1.9 pp |
| 2005 | -12.8% | €-2.76 Billion | €21.61 Billion | €9.53 Billion | €12.29 Billion | ▲ +7.1 pp |
| 2004 | -19.9% | €-3.30 Billion | €16.58 Billion | €11.70 Billion | €15.00 Billion | ▲ +26.6 pp |
| 2003 | -46.5% | €-7.83 Billion | €16.85 Billion | €14.36 Billion | €22.19 Billion | ▲ +2.1 pp |
| 2002 | -48.5% | €-9.47 Billion | €19.52 Billion | €20.84 Billion | €30.31 Billion | ▼ -26.2 pp |
| 2001 | -22.3% | €-10.47 Billion | €46.96 Billion | €39.93 Billion | €50.39 Billion | ▼ -9.8 pp |
| 2000 | -12.5% | €-8.32 Billion | €66.46 Billion | €38.16 Billion | €46.48 Billion | ▼ -3.1 pp |
| 1999 | -9.5% | €-1.41 Billion | €14.94 Billion | €37.44 Billion | €38.85 Billion | ▼ -26.8 pp |
| 1998 | 17.4% | €1.78 Billion | €10.26 Billion | €22.91 Billion | €21.13 Billion | ▲ +3.5 pp |
| 1997 | 13.9% | €1.19 Billion | €8.59 Billion | €18.55 Billion | €17.36 Billion | — |