Valneva SE Working Capital to Net Assets Ratio
Valneva SE working capital to net assets ratio. Valneva SE (VLA) has a Working Capital to Net Assets ratio of 147.4% as of June 2026. Working capital of €119.55 Million (current assets of €222.88 Million minus current liabilities of €103.33 Million) is measured against net assets of €81.12 Million. 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 Valneva SE (2005–2025)
Working capital to net assets ratio of Valneva SE from 2005 to 2025. This chart shows how Valneva SE's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 147.4%, reflecting working capital of €119.55 Million against net assets of €81.12 Million EUR. Explore how much of Valneva SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Valneva SE Working Capital to Net Assets Ratio by Year (2005–2025)
Valneva SE working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valneva SE from 2005 to 2025, 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. For the complete balance sheet picture, see Valneva SE asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 121.7% | €129.21 Million | €106.17 Million | €222.54 Million | €93.33 Million | ▲ +19.9 pp |
| 2024 | 101.8% | €184.43 Million | €181.25 Million | €299.01 Million | €114.58 Million | ▲ +20.7 pp |
| 2023 | 81.1% | €103.96 Million | €128.25 Million | €262.82 Million | €158.86 Million | ▲ +14.1 pp |
| 2022 | 67.0% | €147.27 Million | €219.80 Million | €424.66 Million | €277.39 Million | ▼ -60.1 pp |
| 2021 | 127.1% | €216.85 Million | €170.58 Million | €585.83 Million | €368.98 Million | ▼ -44.1 pp |
| 2020 | 171.2% | €132.56 Million | €77.42 Million | €308.43 Million | €175.87 Million | ▲ +106.2 pp |
| 2019 | 65.0% | €87.86 Million | €135.15 Million | €129.16 Million | €41.30 Million | ▲ +7.0 pp |
| 2018 | 58.0% | €83.03 Million | €143.19 Million | €125.97 Million | €42.95 Million | ▲ +8.6 pp |
| 2017 | 49.4% | €45.77 Million | €92.67 Million | €83.45 Million | €37.67 Million | ▼ -2.9 pp |
| 2016 | 52.3% | €52.31 Million | €100.05 Million | €91.20 Million | €38.89 Million | ▲ +3.8 pp |
| 2015 | 48.5% | €70.02 Million | €144.34 Million | €116.38 Million | €46.36 Million | ▲ +21.5 pp |
| 2014 | 27.0% | €33.58 Million | €124.44 Million | €60.95 Million | €27.37 Million | ▲ +2.5 pp |
| 2013 | 24.5% | €35.25 Million | €144.11 Million | €63.35 Million | €28.10 Million | ▲ +3.8 pp |
| 2012 | 20.7% | €5.41 Million | €26.19 Million | €15.22 Million | €9.81 Million | ▼ -29.1 pp |
| 2011 | 49.7% | €20.12 Million | €40.45 Million | €33.45 Million | €13.34 Million | ▼ -27.0 pp |
| 2010 | 76.7% | €33.96 Million | €44.29 Million | €46.89 Million | €12.92 Million | ▼ -24.4 pp |
| 2009 | 101.1% | €22.78 Million | €22.53 Million | €29.77 Million | €7.00 Million | ▲ +14.1 pp |
| 2008 | 87.0% | €23.84 Million | €27.42 Million | €29.14 Million | €5.29 Million | ▲ +3.6 pp |
| 2007 | 83.4% | €24.18 Million | €29.01 Million | €28.13 Million | €3.94 Million | ▲ +40.0 pp |
| 2006 | 43.3% | €2.02 Million | €4.66 Million | €5.32 Million | €3.31 Million | ▼ -31.7 pp |
| 2005 | 75.0% | €3.58 Million | €4.78 Million | €7.08 Million | €3.50 Million | — |