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.
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. See FIGENE CAPITAL SA ZY 1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of FIGENE CAPITAL SA ZY 1.
| 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 | — |