GREMI MEDIA S.A. ZY 4 Working Capital to Net Assets Ratio
GREMI MEDIA S.A. ZY 4 working capital to net assets ratio. GREMI MEDIA S.A. ZY 4 (4C8) has a Working Capital to Net Assets ratio of -5.3% as of March 2026. Working capital of €-4.19 Million (current assets of €33.18 Million minus current liabilities of €37.37 Million) is measured against net assets of €78.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GREMI MEDIA S.A. ZY 4 (2021–2025)
Working capital to net assets ratio of GREMI MEDIA S.A. ZY 4 from 2021 to 2025. This chart shows how GREMI MEDIA S.A. ZY 4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at -5.3%, reflecting working capital of €-4.19 Million against net assets of €78.48 Million EUR. See operational self-sufficiency of GREMI MEDIA S.A. ZY 4 to measure how many days the company can operate on defensive assets alone.
GREMI MEDIA S.A. ZY 4 Working Capital to Net Assets Ratio by Year (2021–2025)
GREMI MEDIA S.A. ZY 4 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GREMI MEDIA S.A. ZY 4 from 2021 to 2025, covering 5 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 how large is GREMI MEDIA S.A. ZY 4's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.5% | €-2.86 Million | €80.54 Million | €29.83 Million | €32.69 Million | ▲ +0.6 pp |
| 2024 | -4.1% | €-3.59 Million | €87.53 Million | €30.84 Million | €34.44 Million | ▼ -17.4 pp |
| 2023 | 13.3% | €13.51 Million | €101.36 Million | €43.87 Million | €30.36 Million | ▼ -1.4 pp |
| 2022 | 14.7% | €14.58 Million | €99.12 Million | €48.26 Million | €33.69 Million | ▼ -2.9 pp |
| 2021 | 17.6% | €17.19 Million | €97.60 Million | €48.52 Million | €31.33 Million | — |