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

Latest as of March 2026: -520.8%

SUNDRAGON S.A. ZY-1 (6EI) has a Working Capital to Net Assets ratio of -520.8% as of March 2026. Working capital of €-7.42 Million (current assets of €2.91 Million minus current liabilities of €10.34 Million) is measured against net assets of €1.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6EI days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-520.8%
Working Capital / Net Assets

Working Capital

€-7.42 Million
EUR

Current Assets

€2.91 Million
EUR

Current Liabilities

€10.34 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 March 2026, the ratio stands at -520.8%, reflecting working capital of €-7.42 Million against net assets of €1.43 Million EUR. For the complete balance sheet picture, see SUNDRAGON S.A. ZY-1 total assets.

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. Check SUNDRAGON S.A. ZY-1 (6EI) asset resilience 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 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