VIROMED MEDICAL NA O.N. Working Capital to Net Assets Ratio

Latest as of December 2025: 34.5%

VIROMED MEDICAL NA O.N. working capital to net assets ratio. VIROMED MEDICAL NA O.N. (VME) has a Working Capital to Net Assets ratio of 34.5% as of December 2025. Working capital of €3.61 Million (current assets of €5.68 Million minus current liabilities of €2.07 Million) is measured against net assets of €10.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

34.5%
Working Capital / Net Assets

Working Capital

€3.61 Million
EUR

Current Assets

€5.68 Million
EUR

Current Liabilities

€2.07 Million
EUR

Working Capital to Net Assets Ratio of VIROMED MEDICAL NA O.N. (2022–2025)

Working capital to net assets ratio of VIROMED MEDICAL NA O.N. from 2022 to 2025. This chart shows how VIROMED MEDICAL NA O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 34.5%, reflecting working capital of €3.61 Million against net assets of €10.47 Million EUR. See VME defensive interval ratio to measure how many days the company can operate on defensive assets alone.

VIROMED MEDICAL NA O.N. Working Capital to Net Assets Ratio by Year (2022–2025)

VIROMED MEDICAL NA O.N. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VIROMED MEDICAL NA O.N. from 2022 to 2025, covering 4 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 VIROMED MEDICAL NA O.N. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 34.5% €3.61 Million €10.47 Million €5.68 Million €2.07 Million ▼ -35.3 pp
2024 69.8% €6.47 Million €9.27 Million €9.33 Million €2.86 Million ▲ +69.7 pp
2023 0.1% €26.92K €19.97 Million €226.89K €199.98K ▲ +0.1 pp
2022 0.1% €11.82K €20.08 Million €154.13K €142.32K —
pp = percentage points