VAT Group AG Working Capital to Net Assets Ratio
VAT Group AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VAT Group AG (2015–2024)
Working capital to net assets ratio of VAT Group AG from 2015 to 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. Explore how much of VAT Group AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
VAT Group AG Working Capital to Net Assets Ratio by Year (2015–2024)
VAT Group AG working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of VAT Group AG.
| 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 | — |