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. See 6K7 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see PUNCH PUNK S.A. ZY-10 total assets.

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. Read total liabilities of PUNCH PUNK S.A. ZY-10 for a breakdown of total debt and financial obligations.

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