PLAY2CHILL S.A. ZY -10 (688) — Working Capital to Net Assets Ratio
PLAY2CHILL S.A. ZY -10 (688) has a Working Capital to Net Assets ratio of 99.8% as of June 2026. Working capital of €4.18 Million (current assets of €4.44 Million minus current liabilities of €264.96K) is measured against net assets of €4.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can PLAY2CHILL S.A. ZY -10 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLAY2CHILL S.A. ZY -10 Working Capital to Net Assets (2022–2025)
This chart shows how PLAY2CHILL S.A. ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 99.8%, reflecting working capital of €4.18 Million against net assets of €4.19 Million EUR. For the complete balance sheet picture, see PLAY2CHILL S.A. ZY -10 assets under control.
Annual Working Capital to Net Assets for PLAY2CHILL S.A. ZY -10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLAY2CHILL S.A. ZY -10 from 2022 to 2025, 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. Check 688 asset liquidity 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 | 99.4% | €4.13 Million | €4.16 Million | €4.36 Million | €227.67K | ▼ -40.1 pp |
| 2024 | 139.5% | €5.72 Million | €4.10 Million | €5.85 Million | €126.95K | ▲ +7.5 pp |
| 2023 | 132.0% | €4.88 Million | €3.70 Million | €5.05 Million | €173.60K | ▲ +32.9 pp |
| 2022 | 99.1% | €3.36 Million | €3.39 Million | €3.50 Million | €134.46K | — |