CREOTECH INS.S.A. ZY -10 (5OB) — Working Capital to Net Assets Ratio
CREOTECH INS.S.A. ZY -10 (5OB) has a Working Capital to Net Assets ratio of 58.3% as of December 2025. Working capital of €91.66 Million (current assets of €209.28 Million minus current liabilities of €117.62 Million) is measured against net assets of €157.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of CREOTECH INS.S.A. ZY -10 to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CREOTECH INS.S.A. ZY -10 Working Capital to Net Assets (2021–2025)
This chart shows how CREOTECH INS.S.A. ZY -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 58.3%, reflecting working capital of €91.66 Million against net assets of €157.32 Million EUR. Check tangible equity quality of CREOTECH INS.S.A. ZY -10 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CREOTECH INS.S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CREOTECH INS.S.A. ZY -10 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 live market cap and the full company profile, see CREOTECH INS.S.A. ZY -10 (5OB) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.3% | €91.66 Million | €157.32 Million | €209.28 Million | €117.62 Million | ▲ +22.8 pp |
| 2024 | 35.5% | €25.17 Million | €70.95 Million | €54.81 Million | €29.64 Million | ▼ -42.8 pp |
| 2023 | 78.3% | €71.50 Million | €91.37 Million | €95.39 Million | €23.90 Million | ▲ +11.7 pp |
| 2022 | 66.5% | €32.15 Million | €48.33 Million | €44.98 Million | €12.82 Million | ▲ +7.9 pp |
| 2021 | 58.6% | €10.62 Million | €18.10 Million | €24.55 Million | €13.93 Million | — |