VAT Group AG (VACN) — Working Capital to Net Assets Ratio
VAT Group AG (VACN) has a Working Capital to Net Assets ratio of 27.7% as of June 2025. Working capital of CHF192.16 Million (current assets of CHF583.36 Million minus current liabilities of CHF391.20 Million) is measured against net assets of CHF694.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VACN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VAT Group AG Working Capital to Net Assets (2015–2024)
This chart shows how VAT Group AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 27.7%, reflecting working capital of CHF192.16 Million against net assets of CHF694.32 Million CHF. See VACN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for VAT Group AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for VAT Group AG from 2015 to 2024, covering 10 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 VACN market cap.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 43.9% | CHF330.77 Million | CHF753.88 Million | CHF557.40 Million | CHF226.63 Million | ▲ +1.4 pp |
| 2023 | 42.5% | CHF321.61 Million | CHF757.16 Million | CHF465.69 Million | CHF144.08 Million | ▲ +22.2 pp |
| 2022 | 20.2% | CHF157.86 Million | CHF780.32 Million | CHF589.84 Million | CHF431.98 Million | ▼ -19.9 pp |
| 2021 | 40.1% | CHF254.26 Million | CHF634.37 Million | CHF413.68 Million | CHF159.43 Million | ▲ +7.3 pp |
| 2020 | 32.7% | CHF178.34 Million | CHF544.57 Million | CHF346.38 Million | CHF168.04 Million | ▲ +5.4 pp |
| 2019 | 27.3% | CHF143.00 Million | CHF523.44 Million | CHF299.81 Million | CHF156.81 Million | ▼ -1.0 pp |
| 2018 | 28.3% | CHF159.86 Million | CHF564.17 Million | CHF281.44 Million | CHF121.58 Million | ▲ +8.4 pp |
| 2017 | 19.9% | CHF111.32 Million | CHF558.01 Million | CHF309.75 Million | CHF198.43 Million | ▲ +2.6 pp |
| 2016 | 17.4% | CHF88.81 Million | CHF510.65 Million | CHF219.38 Million | CHF130.57 Million | ▼ -294.0 pp |
| 2015 | 311.4% | CHF153.15 Million | CHF49.19 Million | CHF215.53 Million | CHF62.38 Million | — |