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 38.6% as of March 2026. Working capital of €54.34 Million (current assets of €173.45 Million minus current liabilities of €119.10 Million) is measured against net assets of €140.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of CREOTECH INS.S.A. ZY -10 to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 38.6%, reflecting working capital of €54.34 Million against net assets of €140.73 Million EUR. For the complete balance sheet picture, see 5OB asset 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. Read 5OB total 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) |
|---|---|---|---|---|---|---|
| 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 | — |