Zwack Unicum Likoripari es Kereskedelmi Nyrt. Working Capital to Net Assets Ratio

Latest as of December 2025: 65.4%

Zwack Unicum Likoripari es Kereskedelmi Nyrt. working capital to net assets ratio. Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) has a Working Capital to Net Assets ratio of 65.4% as of December 2025. Working capital of Ft6.36 Billion (current assets of Ft15.67 Billion minus current liabilities of Ft9.30 Billion) is measured against net assets of Ft9.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

65.4%
Working Capital / Net Assets

Working Capital

Ft6.36 Billion
HUF

Current Assets

Ft15.67 Billion
HUF

Current Liabilities

Ft9.30 Billion
HUF

Working Capital to Net Assets Ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)

Working capital to net assets ratio of Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025. This chart shows how Zwack Unicum Likoripari es Kereskedelmi Nyrt.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 65.4%, reflecting working capital of Ft6.36 Billion against net assets of Ft9.73 Billion HUF. See ZWACK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Zwack Unicum Likoripari es Kereskedelmi Nyrt. Working Capital to Net Assets Ratio by Year (2018–2025)

Zwack Unicum Likoripari es Kereskedelmi Nyrt. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zwack Unicum Likoripari es Kereskedelmi Nyrt. from 2018 to 2025, covering 8 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 ZWACK total asset value.

Year WC/NA Ratio Working Capital (HUF) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.6% Ft5.60 Billion Ft8.96 Billion Ft11.04 Billion Ft5.43 Billion ▼ -0.5 pp
2024 63.1% Ft5.53 Billion Ft8.77 Billion Ft11.04 Billion Ft5.51 Billion ▲ +0.2 pp
2023 62.8% Ft5.82 Billion Ft9.26 Billion Ft11.31 Billion Ft5.49 Billion ▼ -3.9 pp
2022 66.7% Ft5.88 Billion Ft8.81 Billion Ft11.60 Billion Ft5.72 Billion ▲ +11.2 pp
2021 55.5% Ft3.89 Billion Ft7.01 Billion Ft9.41 Billion Ft5.51 Billion ▲ +6.2 pp
2020 49.3% Ft3.04 Billion Ft6.18 Billion Ft8.38 Billion Ft5.33 Billion ▼ -6.8 pp
2019 56.1% Ft3.97 Billion Ft7.08 Billion Ft7.57 Billion Ft3.60 Billion ▲ +1.8 pp
2018 54.3% Ft3.71 Billion Ft6.83 Billion Ft7.21 Billion Ft3.50 Billion —
pp = percentage points