Vallourec Working Capital to Net Assets Ratio
Vallourec working capital to net assets ratio. Vallourec (VK) has a Working Capital to Net Assets ratio of 54.4% as of June 2026. Working capital of €1.41 Billion (current assets of €2.65 Billion minus current liabilities of €1.24 Billion) is measured against net assets of €2.59 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 Vallourec (2004–2025)
Working capital to net assets ratio of Vallourec from 2004 to 2025. This chart shows how Vallourec's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 54.4%, reflecting working capital of €1.41 Billion against net assets of €2.59 Billion EUR. Explore long-term investment intensity of Vallourec to see how much of total assets are deployed in long-term investments.
Vallourec Working Capital to Net Assets Ratio by Year (2004–2025)
Vallourec working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Vallourec from 2004 to 2025, covering 22 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 VK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.8% | €1.53 Billion | €2.40 Billion | €2.70 Billion | €1.17 Billion | ▼ -2.0 pp |
| 2024 | 65.9% | €1.71 Billion | €2.60 Billion | €3.21 Billion | €1.50 Billion | ▼ -6.0 pp |
| 2023 | 71.9% | €1.60 Billion | €2.22 Billion | €3.20 Billion | €1.60 Billion | ▲ +3.8 pp |
| 2022 | 68.1% | €1.15 Billion | €1.69 Billion | €2.95 Billion | €1.80 Billion | ▲ +9.2 pp |
| 2021 | 58.8% | €1.06 Billion | €1.81 Billion | €2.40 Billion | €1.34 Billion | ▼ -61.8 pp |
| 2020 | 120.7% | €161.31 Million | €133.68 Million | €2.87 Billion | €2.71 Billion | ▲ +95.0 pp |
| 2019 | 25.7% | €509.21 Million | €1.98 Billion | €3.66 Billion | €3.16 Billion | ▼ -2.9 pp |
| 2018 | 28.6% | €648.66 Million | €2.26 Billion | €2.69 Billion | €2.04 Billion | ▼ -8.7 pp |
| 2017 | 37.4% | €1.08 Billion | €2.88 Billion | €2.90 Billion | €1.82 Billion | ▲ +23.7 pp |
| 2016 | 13.7% | €516.84 Million | €3.78 Billion | €3.24 Billion | €2.72 Billion | ▼ -17.0 pp |
| 2015 | 30.7% | €932.67 Million | €3.04 Billion | €2.64 Billion | €1.71 Billion | ▼ -7.7 pp |
| 2014 | 38.5% | €1.60 Billion | €4.17 Billion | €4.15 Billion | €2.55 Billion | ▲ +15.3 pp |
| 2013 | 23.2% | €1.16 Billion | €4.99 Billion | €3.47 Billion | €2.32 Billion | ▲ +1.4 pp |
| 2012 | 21.8% | €1.13 Billion | €5.21 Billion | €3.21 Billion | €2.07 Billion | ▼ -1.1 pp |
| 2011 | 22.9% | €1.19 Billion | €5.21 Billion | €3.57 Billion | €2.38 Billion | ▼ -4.9 pp |
| 2010 | 27.8% | €1.34 Billion | €4.82 Billion | €2.93 Billion | €1.59 Billion | ▼ -13.8 pp |
| 2009 | 41.6% | €1.71 Billion | €4.10 Billion | €2.87 Billion | €1.17 Billion | ▼ -12.8 pp |
| 2008 | 54.4% | €1.76 Billion | €3.23 Billion | €3.40 Billion | €1.64 Billion | ▼ -14.2 pp |
| 2007 | 68.5% | €1.91 Billion | €2.79 Billion | €3.43 Billion | €1.52 Billion | ▼ -5.6 pp |
| 2006 | 74.2% | €1.65 Billion | €2.22 Billion | €3.13 Billion | €1.49 Billion | ▲ +2.0 pp |
| 2005 | 72.1% | €1.08 Billion | €1.50 Billion | €2.43 Billion | €1.34 Billion | ▲ +7.3 pp |
| 2004 | 64.8% | €850.12 Million | €1.31 Billion | €1.86 Billion | €1.01 Billion | — |