Vranken-Pommery Monopole Société Anonyme (VRAP) — Working Capital to Net Assets Ratio
Vranken-Pommery Monopole Société Anonyme (VRAP) has a Working Capital to Net Assets ratio of 81.0% as of June 2025. Working capital of €321.10 Million (current assets of €748.71 Million minus current liabilities of €427.61 Million) is measured against net assets of €396.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vranken-Pommery Monopole Société Anonyme to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vranken-Pommery Monopole Société Anonyme Working Capital to Net Assets (2004–2024)
This chart shows how Vranken-Pommery Monopole Société Anonyme's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 81.0%, reflecting working capital of €321.10 Million against net assets of €396.48 Million EUR. Check VRAP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vranken-Pommery Monopole Société Anonyme (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vranken-Pommery Monopole Société Anonyme from 2004 to 2024, 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 live market cap and the full company profile, see market cap of Vranken-Pommery Monopole Société Anonyme.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.5% | €384.30 Million | €406.68 Million | €761.70 Million | €377.40 Million | ▼ -16.2 pp |
| 2023 | 110.7% | €464.48 Million | €419.72 Million | €768.64 Million | €304.17 Million | ▼ -9.6 pp |
| 2022 | 120.3% | €498.00 Million | €414.08 Million | €754.18 Million | €256.18 Million | ▲ +55.8 pp |
| 2021 | 64.5% | €245.30 Million | €380.37 Million | €730.77 Million | €485.47 Million | ▼ -85.7 pp |
| 2020 | 150.2% | €559.63 Million | €372.56 Million | €789.90 Million | €230.28 Million | ▼ -2.3 pp |
| 2019 | 152.6% | €569.93 Million | €373.60 Million | €782.95 Million | €213.02 Million | ▲ +46.1 pp |
| 2018 | 106.4% | €400.31 Million | €376.22 Million | €806.24 Million | €405.93 Million | ▼ -37.7 pp |
| 2017 | 144.1% | €536.33 Million | €372.07 Million | €796.67 Million | €260.34 Million | ▼ -3.6 pp |
| 2016 | 147.8% | €548.42 Million | €371.10 Million | €772.57 Million | €224.14 Million | ▲ +6.6 pp |
| 2015 | 141.1% | €516.85 Million | €366.21 Million | €745.49 Million | €228.64 Million | ▲ +34.3 pp |
| 2014 | 106.8% | €403.00 Million | €377.22 Million | €775.64 Million | €372.64 Million | ▼ -30.2 pp |
| 2013 | 137.1% | €483.73 Million | €352.92 Million | €806.19 Million | €322.47 Million | ▲ +74.4 pp |
| 2012 | 62.7% | €218.87 Million | €349.05 Million | €773.66 Million | €554.79 Million | ▼ -36.5 pp |
| 2011 | 99.2% | €304.77 Million | €307.23 Million | €722.69 Million | €417.92 Million | ▼ -27.7 pp |
| 2010 | 126.9% | €394.80 Million | €311.06 Million | €726.80 Million | €332.00 Million | ▲ +83.3 pp |
| 2009 | 43.7% | €109.95 Million | €251.87 Million | €742.39 Million | €632.44 Million | ▼ -143.3 pp |
| 2008 | 187.0% | €440.93 Million | €235.84 Million | €748.81 Million | €307.87 Million | ▲ +19.4 pp |
| 2007 | 167.5% | €394.89 Million | €235.69 Million | €736.66 Million | €341.77 Million | ▼ -13.3 pp |
| 2006 | 180.8% | €368.70 Million | €203.92 Million | €630.56 Million | €261.86 Million | ▼ -4.2 pp |
| 2005 | 185.0% | €357.50 Million | €193.19 Million | €573.73 Million | €216.23 Million | ▲ +3.6 pp |
| 2004 | 181.4% | €327.54 Million | €180.53 Million | €554.37 Million | €226.83 Million | — |