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 6N2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See 6N2 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 TECH INVEST GROUP ZY-02 market capitalisation.
| 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 | — |