GEOTRANS S.A. ZY -10 (5Z4) — Working Capital to Net Assets Ratio
GEOTRANS S.A. ZY -10 (5Z4) has a Working Capital to Net Assets ratio of 47.6% as of March 2026. Working capital of €14.83 Million (current assets of €20.14 Million minus current liabilities of €5.30 Million) is measured against net assets of €31.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEOTRANS S.A. ZY -10 (5Z4) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEOTRANS S.A. ZY -10 Working Capital to Net Assets (2021–2025)
This chart shows how GEOTRANS 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 47.6%, reflecting working capital of €14.83 Million against net assets of €31.18 Million EUR. For the complete balance sheet picture, see total assets of GEOTRANS S.A. ZY -10.
Annual Working Capital to Net Assets for GEOTRANS S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEOTRANS 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. Check GEOTRANS S.A. ZY -10 (5Z4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.8% | €15.35 Million | €31.48 Million | €19.26 Million | €3.91 Million | ▼ -0.8 pp |
| 2024 | 49.6% | €15.68 Million | €31.62 Million | €17.46 Million | €1.78 Million | ▼ -31.1 pp |
| 2023 | 80.7% | €21.50 Million | €26.66 Million | €22.98 Million | €1.48 Million | ▼ -5.1 pp |
| 2022 | 85.7% | €25.22 Million | €29.42 Million | €26.95 Million | €1.73 Million | ▲ +3.3 pp |
| 2021 | 82.4% | €16.91 Million | €20.52 Million | €18.69 Million | €1.77 Million | — |