Verallia (VRLA) — Working Capital to Net Assets Ratio
Verallia (VRLA) has a Working Capital to Net Assets ratio of 17.0% as of June 2026. Working capital of €178.50 Million (current assets of €1.53 Billion minus current liabilities of €1.36 Billion) is measured against net assets of €1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Verallia liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Verallia Working Capital to Net Assets (2008–2025)
This chart shows how Verallia's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 17.0%, reflecting working capital of €178.50 Million against net assets of €1.05 Billion EUR. For the complete balance sheet picture, see Verallia (VRLA) total assets.
Annual Working Capital to Net Assets for Verallia (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Verallia from 2008 to 2025, covering 14 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. Check asset resilience ratio of Verallia to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | €12.30 Million | €933.10 Million | €1.44 Billion | €1.43 Billion | ▼ -6.0 pp |
| 2024 | 7.3% | €77.70 Million | €1.07 Billion | €1.52 Billion | €1.44 Billion | ▲ +23.2 pp |
| 2023 | -15.9% | €-152.40 Million | €958.50 Million | €1.46 Billion | €1.61 Billion | ▼ -19.8 pp |
| 2022 | 3.9% | €41.30 Million | €1.07 Billion | €1.52 Billion | €1.48 Billion | ▼ -33.1 pp |
| 2021 | 37.0% | €295.90 Million | €799.70 Million | €1.34 Billion | €1.05 Billion | ▲ +12.4 pp |
| 2020 | 24.6% | €142.00 Million | €577.80 Million | €1.03 Billion | €884.80 Million | ▲ +44.5 pp |
| 2019 | -19.9% | €-83.50 Million | €419.60 Million | €874.30 Million | €957.80 Million | ▼ -318.7 pp |
| 2018 | 298.8% | €151.20 Million | €50.60 Million | €946.30 Million | €795.10 Million | ▼ -530.7 pp |
| 2017 | 829.5% | €194.10 Million | €23.40 Million | €925.30 Million | €731.20 Million | ▲ +506.3 pp |
| 2016 | 323.2% | €214.60 Million | €66.40 Million | €967.00 Million | €752.40 Million | ▲ +201.7 pp |
| 2015 | 121.5% | €197.30 Million | €162.40 Million | €994.30 Million | €797.00 Million | ▲ +109.6 pp |
| 2010 | 11.9% | €159.00 Million | €1.34 Billion | €1.30 Billion | €1.14 Billion | ▼ -3.1 pp |
| 2009 | 15.0% | €206.00 Million | €1.38 Billion | €1.24 Billion | €1.04 Billion | ▼ -4.1 pp |
| 2008 | 19.0% | €252.00 Million | €1.32 Billion | €1.32 Billion | €1.06 Billion | — |