PUNCH PUNK S.A. ZY-10 (6K7) — Working Capital to Net Assets Ratio

Latest as of December 2021: 132.8%

PUNCH PUNK S.A. ZY-10 (6K7) has a Working Capital to Net Assets ratio of 132.8% as of December 2021. Working capital of €5.44 Million (current assets of €5.95 Million minus current liabilities of €514.29K) is measured against net assets of €4.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read 6K7 total liabilities for a breakdown of total debt and financial obligations.

WC/NA Ratio

132.8%
Working Capital / Net Assets

Working Capital

€5.44 Million
EUR

Current Assets

€5.95 Million
EUR

Current Liabilities

€514.29K
EUR

PUNCH PUNK S.A. ZY-10 Working Capital to Net Assets (2021–2021)

This chart shows how PUNCH PUNK S.A. ZY-10's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 132.8%, reflecting working capital of €5.44 Million against net assets of €4.09 Million EUR. Explore how well can PUNCH PUNK S.A. ZY-10 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Working Capital to Net Assets for PUNCH PUNK S.A. ZY-10 (2021–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for PUNCH PUNK S.A. ZY-10 from 2021 to 2021, covering 1 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 market value of PUNCH PUNK S.A. ZY-10.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 132.8% €5.44 Million €4.09 Million €5.95 Million €514.29K
pp = percentage points