INCUVO S.A. ZY -50 (68X) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.4%

INCUVO S.A. ZY -50 (68X) has a Working Capital to Net Assets ratio of 51.4% as of December 2025. Working capital of €4.65 Million (current assets of €7.03 Million minus current liabilities of €2.38 Million) is measured against net assets of €9.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INCUVO S.A. ZY -50 (68X) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.4%
Working Capital / Net Assets

Working Capital

€4.65 Million
EUR

Current Assets

€7.03 Million
EUR

Current Liabilities

€2.38 Million
EUR

INCUVO S.A. ZY -50 Working Capital to Net Assets (2021–2025)

This chart shows how INCUVO S.A. ZY -50's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 51.4%, reflecting working capital of €4.65 Million against net assets of €9.05 Million EUR. For the complete balance sheet picture, see INCUVO S.A. ZY -50 assets under control.

Annual Working Capital to Net Assets for INCUVO S.A. ZY -50 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INCUVO S.A. ZY -50 from 2021 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. Read INCUVO S.A. ZY -50 balance sheet 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 51.4% €4.65 Million €9.05 Million €7.03 Million €2.38 Million ▼ -3.8 pp
2024 55.2% €6.29 Million €11.39 Million €9.92 Million €3.63 Million ▼ -2.0 pp
2023 57.2% €7.94 Million €13.88 Million €12.21 Million €4.27 Million ▲ +21.5 pp
2021 35.7% €1.47 Million €4.11 Million €2.50 Million €1.03 Million
pp = percentage points