SUNDRAGON S.A. ZY-1 (6EI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 118.1%

SUNDRAGON S.A. ZY-1 (6EI) has a Working Capital to Net Assets ratio of 118.1% as of December 2025. Working capital of €-6.01 Million (current assets of €3.00 Million minus current liabilities of €9.01 Million) is measured against net assets of €-5.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6EI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

118.1%
Working Capital / Net Assets

Working Capital

€-6.01 Million
EUR

Current Assets

€3.00 Million
EUR

Current Liabilities

€9.01 Million
EUR

SUNDRAGON S.A. ZY-1 Working Capital to Net Assets (2021–2025)

This chart shows how SUNDRAGON S.A. ZY-1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 118.1%, reflecting working capital of €-6.01 Million against net assets of €-5.09 Million EUR. See SUNDRAGON S.A. ZY-1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for SUNDRAGON S.A. ZY-1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SUNDRAGON S.A. ZY-1 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. For live market cap and the full company profile, see 6EI market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 118.1% €-6.01 Million €-5.09 Million €3.00 Million €9.01 Million ▲ +31.4 pp
2024 86.8% €7.15 Million €8.24 Million €16.70 Million €9.54 Million ▲ +64.6 pp
2023 22.1% €7.19 Million €32.48 Million €14.26 Million €7.07 Million ▲ +37.3 pp
2022 -15.2% €-3.44 Million €22.65 Million €11.94 Million €15.38 Million ▼ -33.4 pp
2021 18.2% €5.67 Million €31.10 Million €6.39 Million €720.00K
pp = percentage points