FIGENE CAPITAL SA ZY 1 (20X) — Working Capital to Net Assets Ratio
FIGENE CAPITAL SA ZY 1 (20X) has a Working Capital to Net Assets ratio of -1.9% as of September 2024. Working capital of €-9.99 Million (current assets of €30.03 Million minus current liabilities of €40.02 Million) is measured against net assets of €530.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is FIGENE CAPITAL SA ZY 1's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FIGENE CAPITAL SA ZY 1 Working Capital to Net Assets (2021–2023)
This chart shows how FIGENE CAPITAL SA ZY 1's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at -1.9%, reflecting working capital of €-9.99 Million against net assets of €530.07 Million EUR. Explore FIGENE CAPITAL SA ZY 1 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for FIGENE CAPITAL SA ZY 1 (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for FIGENE CAPITAL SA ZY 1 from 2021 to 2023, covering 3 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 FIGENE CAPITAL SA ZY 1 debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -3.3% | €-17.32 Million | €529.77 Million | €23.22 Million | €40.54 Million | ▼ -4.1 pp |
| 2022 | 0.8% | €4.31 Million | €540.92 Million | €29.07 Million | €24.77 Million | ▲ +2.7 pp |
| 2021 | -1.9% | €-9.90 Million | €532.84 Million | €14.07 Million | €23.97 Million | — |