VIB Vermögen AG Working Capital to Net Assets Ratio
VIB Vermögen AG working capital to net assets ratio. VIB Vermögen AG (VIH1) has a Working Capital to Net Assets ratio of -6.2% as of December 2025. Working capital of €-64.49 Million (current assets of €52.92 Million minus current liabilities of €117.41 Million) is measured against net assets of €1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VIH1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VIB Vermögen AG (2005–2025)
Working capital to net assets ratio of VIB Vermögen AG from 2005 to 2025. This chart shows how VIB Vermögen AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -6.2%, reflecting working capital of €-64.49 Million against net assets of €1.04 Billion EUR. See VIB Vermögen AG (VIH1) liquidity interval to measure how many days the company can operate on defensive assets alone.
VIB Vermögen AG Working Capital to Net Assets Ratio by Year (2005–2025)
VIB Vermögen AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VIB Vermögen AG from 2005 to 2025, covering 21 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 how large is VIB Vermögen AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.2% | €-64.49 Million | €1.04 Billion | €52.92 Million | €117.41 Million | ▼ -15.0 pp |
| 2024 | 8.8% | €81.67 Million | €931.97 Million | €187.17 Million | €105.50 Million | ▼ -37.2 pp |
| 2023 | 46.0% | €403.01 Million | €876.72 Million | €461.74 Million | €58.73 Million | ▼ -2.9 pp |
| 2022 | 48.9% | €363.88 Million | €744.75 Million | €368.68 Million | €4.80 Million | ▲ +45.9 pp |
| 2021 | 3.0% | €22.54 Million | €761.97 Million | €90.17 Million | €67.63 Million | ▼ -0.2 pp |
| 2020 | 3.2% | €19.99 Million | €625.18 Million | €60.77 Million | €40.78 Million | ▲ +2.5 pp |
| 2019 | 0.7% | €3.80 Million | €577.29 Million | €41.41 Million | €37.61 Million | ▲ +1.4 pp |
| 2018 | -0.7% | €-3.87 Million | €527.59 Million | €38.08 Million | €41.95 Million | ▼ -3.5 pp |
| 2017 | 2.7% | €13.15 Million | €483.36 Million | €43.44 Million | €30.29 Million | ▲ +4.8 pp |
| 2016 | -2.1% | €-9.24 Million | €443.53 Million | €43.32 Million | €52.56 Million | ▼ -3.4 pp |
| 2015 | 1.4% | €5.55 Million | €406.75 Million | €36.29 Million | €30.74 Million | ▼ -1.2 pp |
| 2014 | 2.6% | €9.62 Million | €371.65 Million | €44.45 Million | €34.82 Million | ▲ +8.4 pp |
| 2013 | -5.8% | €-18.53 Million | €319.88 Million | €31.86 Million | €50.40 Million | ▼ -5.2 pp |
| 2012 | -0.6% | €-1.69 Million | €272.83 Million | €35.72 Million | €37.40 Million | ▲ +22.2 pp |
| 2011 | -22.9% | €-55.03 Million | €240.83 Million | €29.89 Million | €84.92 Million | ▲ +6.5 pp |
| 2010 | -29.4% | €-59.91 Million | €203.78 Million | €13.51 Million | €73.43 Million | ▲ +6.7 pp |
| 2009 | -36.1% | €-69.90 Million | €193.54 Million | €12.85 Million | €82.74 Million | ▲ +19.1 pp |
| 2008 | -55.3% | €-102.49 Million | €185.46 Million | €14.56 Million | €117.05 Million | ▼ -43.0 pp |
| 2007 | -12.2% | €-23.77 Million | €194.37 Million | €16.45 Million | €40.22 Million | ▲ +19.0 pp |
| 2006 | -31.2% | €-22.32 Million | €71.53 Million | €3.40 Million | €25.72 Million | ▼ -63.7 pp |
| 2005 | 32.5% | €14.74 Million | €45.39 Million | €26.35 Million | €11.61 Million | — |