DRAGO ENTERTAINM. ZY -10 (65M) — Working Capital to Net Assets Ratio
DRAGO ENTERTAINM. ZY -10 (65M) has a Working Capital to Net Assets ratio of 96.7% as of September 2025. Working capital of €16.01 Million (current assets of €18.26 Million minus current liabilities of €2.25 Million) is measured against net assets of €16.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 65M financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DRAGO ENTERTAINM. ZY -10 Working Capital to Net Assets (2021–2024)
This chart shows how DRAGO ENTERTAINM. ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 96.7%, reflecting working capital of €16.01 Million against net assets of €16.55 Million EUR. See 65M days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DRAGO ENTERTAINM. ZY -10 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DRAGO ENTERTAINM. ZY -10 from 2021 to 2024, covering 4 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 DRAGO ENTERTAINM. ZY -10 market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.6% | €14.07 Million | €14.42 Million | €16.63 Million | €2.56 Million | ▲ +2.4 pp |
| 2023 | 95.2% | €10.42 Million | €10.94 Million | €12.46 Million | €2.04 Million | ▼ -2.5 pp |
| 2022 | 97.7% | €9.31 Million | €9.53 Million | €11.94 Million | €2.63 Million | ▼ -0.5 pp |
| 2021 | 98.2% | €7.95 Million | €8.10 Million | €9.13 Million | €1.17 Million | — |