Vrancart Adjud (VNC) — Working Capital to Net Assets Ratio

Latest as of September 2025: -3.8%

Vrancart Adjud (VNC) has a Working Capital to Net Assets ratio of -3.8% as of September 2025. Working capital of RON-13.32 Million (current assets of RON209.48 Million minus current liabilities of RON222.80 Million) is measured against net assets of RON353.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vrancart Adjud balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.8%
Working Capital / Net Assets

Working Capital

RON-13.32 Million
RON

Current Assets

RON209.48 Million
RON

Current Liabilities

RON222.80 Million
RON

Vrancart Adjud Working Capital to Net Assets (2019–2024)

This chart shows how Vrancart Adjud's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -3.8%, reflecting working capital of RON-13.32 Million against net assets of RON353.15 Million RON. Check Vrancart Adjud tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vrancart Adjud (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vrancart Adjud from 2019 to 2024, covering 6 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 value of Vrancart Adjud.

Year WC/NA Ratio Working Capital (RON) Net Assets Current Assets Current Liabilities Change (pp)
2024 -4.4% RON-16.41 Million RON371.32 Million RON206.94 Million RON223.34 Million ▲ +6.9 pp
2023 -11.3% RON-40.56 Million RON357.54 Million RON186.01 Million RON226.57 Million ▼ -26.3 pp
2022 14.9% RON47.06 Million RON315.37 Million RON213.07 Million RON166.01 Million ▲ +7.6 pp
2021 7.4% RON17.70 Million RON240.51 Million RON181.67 Million RON163.97 Million ▲ +3.9 pp
2020 3.5% RON7.93 Million RON227.78 Million RON132.50 Million RON124.56 Million ▲ +0.8 pp
2019 2.7% RON6.14 Million RON224.90 Million RON136.24 Million RON130.10 Million
pp = percentage points