Voltalia SA Working Capital to Net Assets Ratio
Voltalia SA working capital to net assets ratio. Voltalia SA (VLTSA) has a Working Capital to Net Assets ratio of 13.5% as of December 2025. Working capital of €143.00 Million (current assets of €825.00 Million minus current liabilities of €682.00 Million) is measured against net assets of €1.06 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 Voltalia SA (2006–2025)
Working capital to net assets ratio of Voltalia SA from 2006 to 2025. This chart shows how Voltalia SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 13.5%, reflecting working capital of €143.00 Million against net assets of €1.06 Billion EUR. Explore Voltalia SA (VLTSA) long-term investment share to see how much of total assets are deployed in long-term investments.
Voltalia SA Working Capital to Net Assets Ratio by Year (2006–2025)
Voltalia SA working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Voltalia SA from 2006 to 2025, covering 20 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 Voltalia SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.5% | €143.00 Million | €1.06 Billion | €825.00 Million | €682.00 Million | ▲ +15.9 pp |
| 2024 | -2.4% | €-28.00 Million | €1.17 Billion | €822.00 Million | €850.00 Million | ▼ -13.3 pp |
| 2023 | 10.9% | €150.46 Million | €1.38 Billion | €877.78 Million | €727.31 Million | ▼ -8.0 pp |
| 2022 | 18.8% | €252.20 Million | €1.34 Billion | €861.66 Million | €609.46 Million | ▲ +12.1 pp |
| 2021 | 6.8% | €49.71 Million | €734.20 Million | €504.37 Million | €454.66 Million | ▼ -2.0 pp |
| 2020 | 8.8% | €60.98 Million | €696.20 Million | €401.28 Million | €340.30 Million | ▼ -18.3 pp |
| 2019 | 27.1% | €212.24 Million | €783.22 Million | €397.76 Million | €185.52 Million | ▲ +15.0 pp |
| 2018 | 12.1% | €45.03 Million | €372.37 Million | €211.03 Million | €166.01 Million | ▲ +11.3 pp |
| 2017 | 0.7% | €2.90 Million | €389.20 Million | €157.22 Million | €154.32 Million | ▲ +9.8 pp |
| 2016 | -9.1% | €-38.59 Million | €424.75 Million | €169.13 Million | €207.72 Million | ▼ -3.7 pp |
| 2015 | -5.4% | €-11.48 Million | €211.16 Million | €63.41 Million | €74.88 Million | ▲ +18.1 pp |
| 2014 | -23.5% | €-49.57 Million | €210.74 Million | €78.30 Million | €127.87 Million | ▼ -1.9 pp |
| 2013 | -21.6% | €-16.33 Million | €75.50 Million | €43.80 Million | €60.14 Million | ▼ -64.5 pp |
| 2012 | 42.9% | €32.30 Million | €75.34 Million | €60.90 Million | €28.60 Million | ▲ +30.5 pp |
| 2011 | 12.4% | €3.25 Million | €26.21 Million | €31.59 Million | €28.33 Million | ▲ +9.8 pp |
| 2010 | 2.6% | €1.49 Million | €57.79 Million | €32.47 Million | €30.98 Million | ▼ -28.2 pp |
| 2009 | 30.8% | €17.95 Million | €58.28 Million | €39.80 Million | €21.86 Million | ▲ +4.7 pp |
| 2008 | 26.0% | €8.60 Million | €33.01 Million | €23.91 Million | €15.31 Million | ▼ -29.9 pp |
| 2007 | 55.9% | €14.66 Million | €26.22 Million | €18.35 Million | €3.69 Million | ▲ +17.4 pp |
| 2006 | 38.5% | €2.44 Million | €6.34 Million | €4.56 Million | €2.12 Million | — |