Immo-Zenobe Gramme SA (ZEN) — 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. See how many days can Immo-Zenobe Gramme SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immo-Zenobe Gramme SA Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see ZEN asset base.
Annual Working Capital to Net Assets for Immo-Zenobe Gramme SA (2008–2024)
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. Check ZEN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |