Viscom AG Working Capital to Net Assets Ratio

Latest as of June 2026: 56.0%

Viscom AG working capital to net assets ratio. Viscom AG (V6C) has a Working Capital to Net Assets ratio of 56.0% as of June 2026. Working capital of €22.76 Million (current assets of €61.93 Million minus current liabilities of €39.18 Million) is measured against net assets of €40.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Viscom AG to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

€22.76 Million
EUR

Current Assets

€61.93 Million
EUR

Current Liabilities

€39.18 Million
EUR

Working Capital to Net Assets Ratio of Viscom AG (2008–2025)

Working capital to net assets ratio of Viscom AG from 2008 to 2025. This chart shows how Viscom AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 56.0%, reflecting working capital of €22.76 Million against net assets of €40.65 Million EUR. See Viscom AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Viscom AG Working Capital to Net Assets Ratio by Year (2008–2025)

Viscom AG working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Viscom AG from 2008 to 2025, covering 18 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 Viscom AG total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.0% €24.23 Million €44.02 Million €59.81 Million €35.59 Million ▲ +0.1 pp
2024 54.9% €27.82 Million €50.68 Million €58.29 Million €30.47 Million ▼ -16.2 pp
2023 71.1% €42.82 Million €60.25 Million €94.28 Million €51.45 Million ▼ -2.5 pp
2022 73.5% €44.31 Million €60.27 Million €84.47 Million €40.16 Million ▲ +1.5 pp
2021 72.0% €40.75 Million €56.58 Million €67.47 Million €26.71 Million ▲ +1.9 pp
2020 70.2% €37.33 Million €53.21 Million €52.54 Million €15.21 Million ▼ -8.2 pp
2019 78.4% €45.85 Million €58.50 Million €62.76 Million €16.90 Million ▼ -3.2 pp
2018 81.6% €48.39 Million €59.30 Million €67.05 Million €18.66 Million ▼ -3.1 pp
2017 84.7% €48.09 Million €56.76 Million €59.89 Million €11.80 Million ▼ -0.1 pp
2016 84.8% €44.34 Million €52.29 Million €56.38 Million €12.05 Million ▲ +1.2 pp
2015 83.6% €40.66 Million €48.66 Million €53.20 Million €12.54 Million ▼ -2.5 pp
2014 86.0% €46.10 Million €53.58 Million €55.37 Million €9.26 Million ▼ -2.4 pp
2013 88.5% €54.47 Million €61.57 Million €62.78 Million €8.32 Million ▲ +4.7 pp
2012 83.7% €52.14 Million €62.28 Million €61.42 Million €9.28 Million ▲ +5.3 pp
2011 78.4% €48.89 Million €62.34 Million €58.58 Million €9.69 Million ▼ -1.5 pp
2010 79.9% €42.89 Million €53.66 Million €51.12 Million €8.23 Million ▼ -8.9 pp
2009 88.9% €38.07 Million €42.84 Million €43.11 Million €5.04 Million ▼ -2.2 pp
2008 91.0% €51.60 Million €56.68 Million €59.41 Million €7.81 Million —
pp = percentage points