Vivendi SA (VIV) — 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. See VIV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vivendi SA Working Capital to Net Assets (1997–2024)
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. See VIV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vivendi SA (1997–2024)
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 live market cap and the full company profile, see market cap 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 | — |