CENTURION FIN.A-C ZY -10 (6F4) — Working Capital to Net Assets Ratio
CENTURION FIN.A-C ZY -10 (6F4) has a Working Capital to Net Assets ratio of 95.8% as of March 2026. Working capital of €8.31 Million (current assets of €14.50 Million minus current liabilities of €6.19 Million) is measured against net assets of €8.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 6F4 asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CENTURION FIN.A-C ZY -10 Working Capital to Net Assets (2021–2025)
This chart shows how CENTURION FIN.A-C ZY -10'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 95.8%, reflecting working capital of €8.31 Million against net assets of €8.67 Million EUR. Explore CENTURION FIN.A-C ZY -10 (6F4) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CENTURION FIN.A-C ZY -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CENTURION FIN.A-C ZY -10 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. Read CENTURION FIN.A-C ZY -10 (6F4) financial obligations 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 | 95.6% | €7.85 Million | €8.21 Million | €12.12 Million | €4.27 Million | ▼ -3.1 pp |
| 2024 | 98.7% | €6.27 Million | €6.36 Million | €8.22 Million | €1.95 Million | ▲ +30.5 pp |
| 2023 | 68.2% | €4.44 Million | €6.51 Million | €5.76 Million | €1.32 Million | ▲ +3.8 pp |
| 2022 | 64.4% | €5.18 Million | €8.04 Million | €5.61 Million | €431.59K | ▲ +15.5 pp |
| 2021 | 48.9% | €3.38 Million | €6.91 Million | €3.98 Million | €599.77K | — |