PUNCH PUNK S.A. ZY-10 Working Capital to Net Assets Ratio

Latest as of December 2021: 132.8%

PUNCH PUNK S.A. ZY-10 working capital to net assets ratio. 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. Check 6K7 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of PUNCH PUNK S.A. ZY-10 from 2021 to 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. See defensive interval ratio of PUNCH PUNK S.A. ZY-10 to measure how many days the company can operate on defensive assets alone.

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

PUNCH PUNK S.A. ZY-10 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see 6K7 current and non-current assets.

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