VusionGroup (VU) — Working Capital to Net Assets Ratio
VusionGroup (VU) has a Working Capital to Net Assets ratio of -73.6% as of June 2025. Working capital of €-151.91 Million (current assets of €1.20 Billion minus current liabilities of €1.35 Billion) is measured against net assets of €206.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VusionGroup (VU) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VusionGroup Working Capital to Net Assets (2010–2025)
This chart shows how VusionGroup's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2025, the ratio stands at -73.6%, reflecting working capital of €-151.91 Million against net assets of €206.50 Million EUR. Check VusionGroup tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for VusionGroup (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VusionGroup from 2010 to 2025, covering 16 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 VU market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.5% | €-49.95 Million | €243.98 Million | €1.18 Billion | €1.23 Billion | ▼ -64.5 pp |
| 2024 | 44.0% | €121.83 Million | €276.95 Million | €675.21 Million | €553.37 Million | ▲ +7.0 pp |
| 2023 | 37.0% | €71.47 Million | €193.32 Million | €320.31 Million | €248.84 Million | ▼ -20.6 pp |
| 2022 | 57.6% | €104.98 Million | €182.38 Million | €367.37 Million | €262.38 Million | ▼ -0.9 pp |
| 2021 | 58.5% | €96.45 Million | €164.92 Million | €294.53 Million | €198.07 Million | ▲ +2.5 pp |
| 2020 | 55.9% | €95.68 Million | €171.05 Million | €241.80 Million | €146.12 Million | ▼ -5.3 pp |
| 2019 | 61.2% | €90.63 Million | €147.97 Million | €197.28 Million | €106.66 Million | ▼ -3.3 pp |
| 2018 | 64.6% | €83.25 Million | €128.91 Million | €157.31 Million | €74.06 Million | ▼ -1.4 pp |
| 2017 | 65.9% | €82.67 Million | €125.37 Million | €126.75 Million | €44.09 Million | ▲ +4.8 pp |
| 2016 | 61.2% | €68.55 Million | €112.09 Million | €102.00 Million | €33.45 Million | ▲ +4.0 pp |
| 2015 | 57.2% | €63.48 Million | €110.99 Million | €84.50 Million | €21.02 Million | ▼ -1.3 pp |
| 2014 | 58.5% | €53.07 Million | €90.66 Million | €76.95 Million | €23.89 Million | ▼ -4.2 pp |
| 2013 | 62.8% | €55.80 Million | €88.92 Million | €73.14 Million | €17.34 Million | ▼ -4.6 pp |
| 2012 | 67.3% | €61.05 Million | €90.68 Million | €75.25 Million | €14.20 Million | ▲ +1.9 pp |
| 2011 | 65.4% | €54.08 Million | €82.70 Million | €62.59 Million | €8.51 Million | ▲ +4.0 pp |
| 2010 | 61.4% | €45.62 Million | €74.25 Million | €53.73 Million | €8.12 Million | — |