PASSUS S.A. ZY-1 (71X) — Working Capital to Net Assets Ratio
PASSUS S.A. ZY-1 (71X) has a Working Capital to Net Assets ratio of 71.1% as of December 2025. Working capital of €20.62 Million (current assets of €76.04 Million minus current liabilities of €55.42 Million) is measured against net assets of €29.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PASSUS S.A. ZY-1 (71X) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PASSUS S.A. ZY-1 Working Capital to Net Assets (2021–2025)
This chart shows how PASSUS S.A. ZY-1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 71.1%, reflecting working capital of €20.62 Million against net assets of €29.02 Million EUR. See how many days can PASSUS S.A. ZY-1 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PASSUS S.A. ZY-1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PASSUS S.A. ZY-1 from 2021 to 2025, covering 5 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 PASSUS S.A. ZY-1 stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.1% | €20.62 Million | €29.02 Million | €76.04 Million | €55.42 Million | ▼ -3.0 pp |
| 2024 | 74.1% | €22.51 Million | €30.39 Million | €59.59 Million | €37.08 Million | ▲ +38.8 pp |
| 2023 | 35.3% | €8.59 Million | €24.32 Million | €56.60 Million | €48.01 Million | ▲ +8.6 pp |
| 2022 | 26.7% | €5.29 Million | €19.80 Million | €57.73 Million | €52.43 Million | ▼ -0.6 pp |
| 2021 | 27.4% | €4.09 Million | €14.95 Million | €47.99 Million | €43.90 Million | — |