Immo-Zenobe Gramme SA Working Capital to Net Assets Ratio
Immo-Zenobe Gramme SA working capital to net assets ratio. Immo-Zenobe Gramme SA (ZEN) has a Working Capital to Net Assets ratio of -152.2% as of June 2025. Working capital of €-947.20K (current assets of €835.69K minus current liabilities of €1.78 Million) is measured against net assets of €622.48K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Immo-Zenobe Gramme SA's equity 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 Immo-Zenobe Gramme SA (2008–2024)
Working capital to net assets ratio of Immo-Zenobe Gramme SA from 2008 to 2024. This chart shows how Immo-Zenobe Gramme SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -152.2%, reflecting working capital of €-947.20K against net assets of €622.48K EUR. See Immo-Zenobe Gramme SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Immo-Zenobe Gramme SA Working Capital to Net Assets Ratio by Year (2008–2024)
Immo-Zenobe Gramme SA 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 Immo-Zenobe Gramme SA 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 ZEN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2566.3% | €-1.96 Million | €76.39K | €735.55K | €2.70 Million | ▼ -3193.7 pp |
| 2023 | 627.4% | €479.25K | €76.39K | €1.69 Million | €1.21 Million | ▲ +592.2 pp |
| 2022 | 35.2% | €26.88K | €76.39K | €1.27 Million | €1.25 Million | ▲ +1822.4 pp |
| 2021 | -1787.3% | €-1.37 Million | €76.39K | €1.36 Million | €2.72 Million | ▲ +717.8 pp |
| 2020 | -2505.1% | €-2.02 Million | €80.68K | €1.38 Million | €3.41 Million | ▼ -1785.1 pp |
| 2019 | -720.0% | €-581.03K | €80.70K | €1.39 Million | €1.97 Million | ▲ +61.5 pp |
| 2018 | -781.5% | €-586.66K | €75.07K | €1.41 Million | €2.00 Million | ▼ -133.1 pp |
| 2017 | -648.4% | €-497.26K | €76.69K | €1.18 Million | €1.68 Million | ▲ +76.7 pp |
| 2016 | -725.1% | €-556.19K | €76.70K | €1.18 Million | €1.74 Million | ▼ -121.1 pp |
| 2015 | -604.0% | €-462.25K | €76.53K | €960.75K | €1.42 Million | ▼ -761.4 pp |
| 2014 | 157.5% | €120.87K | €76.76K | €1.23 Million | €1.11 Million | ▲ +109.0 pp |
| 2013 | 48.4% | €37.16K | €76.71K | €1.35 Million | €1.32 Million | ▲ +8147.4 pp |
| 2012 | -8098.9% | €-6.20 Million | €76.60K | €1.95 Million | €8.15 Million | ▼ -8155.0 pp |
| 2011 | 56.1% | €42.67K | €76.09K | €1.79 Million | €1.75 Million | ▲ +2.4 pp |
| 2010 | 53.7% | €40.51K | €75.44K | €1.85 Million | €1.81 Million | ▲ +2.2 pp |
| 2009 | 51.5% | €38.75K | €75.19K | €1.63 Million | €1.59 Million | ▲ +11.2 pp |
| 2008 | 40.3% | €29.93K | €74.20K | €2.12 Million | €2.09 Million | — |