Villeroy & Boch AG Working Capital to Net Assets Ratio
Villeroy & Boch AG working capital to net assets ratio. Villeroy & Boch AG (VIB3) has a Working Capital to Net Assets ratio of 30.1% as of September 2025. Working capital of €103.80 Million (current assets of €714.20 Million minus current liabilities of €610.40 Million) is measured against net assets of €344.80 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 Villeroy & Boch AG (2008–2024)
Working capital to net assets ratio of Villeroy & Boch AG from 2008 to 2024. This chart shows how Villeroy & Boch AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 30.1%, reflecting working capital of €103.80 Million against net assets of €344.80 Million EUR. Explore Villeroy & Boch AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Villeroy & Boch AG Working Capital to Net Assets Ratio by Year (2008–2024)
Villeroy & Boch AG working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Villeroy & Boch AG from 2008 to 2024, covering 17 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 Villeroy & Boch AG (VIB3) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.7% | €100.90 Million | €364.70 Million | €698.20 Million | €597.30 Million | ▼ -89.2 pp |
| 2023 | 116.8% | €453.50 Million | €388.20 Million | €779.60 Million | €326.10 Million | ▲ +28.7 pp |
| 2022 | 88.2% | €328.40 Million | €372.50 Million | €658.90 Million | €330.50 Million | ▼ -22.5 pp |
| 2021 | 110.7% | €347.00 Million | €313.60 Million | €643.30 Million | €296.30 Million | ▼ -25.3 pp |
| 2020 | 136.0% | €342.30 Million | €251.70 Million | €603.80 Million | €261.50 Million | ▲ +25.2 pp |
| 2019 | 110.7% | €281.30 Million | €254.00 Million | €555.90 Million | €274.60 Million | ▲ +35.6 pp |
| 2018 | 75.2% | €157.40 Million | €209.40 Million | €393.00 Million | €235.60 Million | ▼ -27.4 pp |
| 2017 | 102.5% | €199.50 Million | €194.60 Million | €418.30 Million | €218.80 Million | ▼ -14.2 pp |
| 2016 | 116.7% | €201.50 Million | €172.60 Million | €410.70 Million | €209.20 Million | ▲ +15.5 pp |
| 2015 | 101.2% | €167.30 Million | €165.30 Million | €363.70 Million | €196.40 Million | ▲ +13.7 pp |
| 2014 | 87.5% | €126.30 Million | €144.40 Million | €338.90 Million | €212.60 Million | ▲ +3.7 pp |
| 2013 | 83.8% | €134.40 Million | €160.40 Million | €335.10 Million | €200.70 Million | ▲ +0.9 pp |
| 2012 | 82.9% | €157.50 Million | €190.00 Million | €338.00 Million | €180.50 Million | ▲ +1.4 pp |
| 2011 | 81.5% | €143.20 Million | €175.70 Million | €332.80 Million | €189.60 Million | ▲ +6.2 pp |
| 2010 | 75.3% | €130.44 Million | €173.21 Million | €319.33 Million | €188.89 Million | ▲ +0.6 pp |
| 2009 | 74.7% | €173.38 Million | €232.01 Million | €372.71 Million | €199.33 Million | ▲ +3.2 pp |
| 2008 | 71.5% | €236.65 Million | €330.94 Million | €416.37 Million | €179.72 Million | — |