Zwack Unicum Likoripari es Kereskedelmi Nyrt. (ZWACK) — 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. See Zwack Unicum Likoripari es Kereskedelmi (ZWACK) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zwack Unicum Likoripari es Kereskedelmi Nyrt. Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see Zwack Unicum Likoripari es Kereskedelmi balance sheet assets.
Annual Working Capital to Net Assets for Zwack Unicum Likoripari es Kereskedelmi Nyrt. (2018–2025)
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. Read Zwack Unicum Likoripari es Kereskedelmi (ZWACK) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |