COLUMBUS ENERGY S.A. ZY 7 Working Capital to Net Assets Ratio

Latest as of June 2025: -37.4%

COLUMBUS ENERGY S.A. ZY 7 working capital to net assets ratio. COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Working Capital to Net Assets ratio of -37.4% as of June 2025. Working capital of €-9.65 Million (current assets of €193.24 Million minus current liabilities of €202.89 Million) is measured against net assets of €25.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-37.4%
Working Capital / Net Assets

Working Capital

€-9.65 Million
EUR

Current Assets

€193.24 Million
EUR

Current Liabilities

€202.89 Million
EUR

Working Capital to Net Assets Ratio of COLUMBUS ENERGY S.A. ZY 7 (2021–2024)

Working capital to net assets ratio of COLUMBUS ENERGY S.A. ZY 7 from 2021 to 2024. This chart shows how COLUMBUS ENERGY S.A. ZY 7's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -37.4%, reflecting working capital of €-9.65 Million against net assets of €25.80 Million EUR. See COLUMBUS ENERGY S.A. ZY 7 (0Q8) liquidity interval to measure how many days the company can operate on defensive assets alone.

COLUMBUS ENERGY S.A. ZY 7 Working Capital to Net Assets Ratio by Year (2021–2024)

COLUMBUS ENERGY S.A. ZY 7 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for COLUMBUS ENERGY S.A. ZY 7 from 2021 to 2024, 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 total assets of COLUMBUS ENERGY S.A. ZY 7.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 631.3% €-496.18 Million €-78.59 Million €155.65 Million €651.83 Million ▲ +112.2 pp
2023 519.1% €-211.24 Million €-40.69 Million €460.16 Million €671.40 Million ▲ +670.8 pp
2022 -151.7% €-39.99 Million €26.36 Million €507.23 Million €547.22 Million ▼ -1.5 pp
2021 -150.3% €-196.51 Million €130.77 Million €306.26 Million €502.78 Million —
pp = percentage points