DB ENERGY S.A. ZY -10 Working Capital to Net Assets Ratio
DB ENERGY S.A. ZY -10 working capital to net assets ratio. DB ENERGY S.A. ZY -10 (0CJ) has a Working Capital to Net Assets ratio of 152.8% as of March 2026. Working capital of €40.91 Million (current assets of €55.70 Million minus current liabilities of €14.79 Million) is measured against net assets of €26.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DB ENERGY S.A. ZY -10 tangible book value ratio 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 DB ENERGY S.A. ZY -10 (2022–2025)
Working capital to net assets ratio of DB ENERGY S.A. ZY -10 from 2022 to 2025. This chart shows how DB ENERGY S.A. ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 152.8%, reflecting working capital of €40.91 Million against net assets of €26.77 Million EUR. See 0CJ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DB ENERGY S.A. ZY -10 Working Capital to Net Assets Ratio by Year (2022–2025)
DB ENERGY S.A. ZY -10 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 DB ENERGY S.A. ZY -10 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 balance sheet size of DB ENERGY S.A. ZY -10.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 152.5% | €38.94 Million | €25.54 Million | €60.08 Million | €21.15 Million | ▼ -13.9 pp |
| 2024 | 166.4% | €42.50 Million | €25.54 Million | €62.10 Million | €19.60 Million | ▼ -1.1 pp |
| 2023 | 167.5% | €54.46 Million | €32.52 Million | €89.95 Million | €35.49 Million | ▼ -78.4 pp |
| 2022 | 245.9% | €49.68 Million | €20.21 Million | €74.11 Million | €24.43 Million | — |