TECH INVEST GROUP ZY-02 (6N2) — 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. See TECH INVEST GROUP ZY-02 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TECH INVEST GROUP ZY-02 Working Capital to Net Assets (2021–2023)
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. Check 6N2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TECH INVEST GROUP ZY-02 (2021–2023)
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 live market cap and the full company profile, see market cap of TECH INVEST GROUP ZY-02.
| 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 | — |