TECH INVEST GROUP ZY-02 Working Capital to Net Assets Ratio
TECH INVEST GROUP ZY-02 working capital to net assets ratio. TECH INVEST GROUP ZY-02 (6N2) has a Working Capital to Net Assets ratio of -10.6% as of September 2024. Working capital of €-265.00K (current assets of €6.45 Million minus current liabilities of €6.71 Million) is measured against net assets of €2.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TECH INVEST GROUP ZY-02 (2021–2023)
Working capital to net assets ratio of TECH INVEST GROUP ZY-02 from 2021 to 2023. This chart shows how TECH INVEST GROUP ZY-02's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at -10.6%, reflecting working capital of €-265.00K against net assets of €2.51 Million EUR. See 6N2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
TECH INVEST GROUP ZY-02 Working Capital to Net Assets Ratio by Year (2021–2023)
TECH INVEST GROUP ZY-02 working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for TECH INVEST GROUP ZY-02 from 2021 to 2023, covering 3 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 TECH INVEST GROUP ZY-02 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 44.5% | €2.51 Million | €5.65 Million | €11.25 Million | €8.74 Million | ▲ +69.7 pp |
| 2022 | -25.2% | €-1.52 Million | €6.05 Million | €11.68 Million | €13.20 Million | ▼ -49.7 pp |
| 2021 | 24.6% | €2.44 Million | €9.95 Million | €17.03 Million | €14.58 Million | — |