IMMERSION G. S.A. ZY 10 (73W) — Working Capital to Net Assets Ratio
IMMERSION G. S.A. ZY 10 (73W) has a Working Capital to Net Assets ratio of -84.7% as of September 2025. Working capital of €-96.33K (current assets of €239.89K minus current liabilities of €336.22K) is measured against net assets of €113.67K. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMMERSION G. S.A. ZY 10 financial 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
IMMERSION G. S.A. ZY 10 Working Capital to Net Assets (2021–2024)
This chart shows how IMMERSION G. S.A. ZY 10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -84.7%, reflecting working capital of €-96.33K against net assets of €113.67K EUR. See how many days can IMMERSION G. S.A. ZY 10 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IMMERSION G. S.A. ZY 10 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IMMERSION G. S.A. ZY 10 from 2021 to 2024, covering 4 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 73W company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €190.44K | €190.44K | €1.10 Million | €910.05K | ▲ +0.0 pp |
| 2023 | 100.0% | €1.63 Million | €1.63 Million | €3.14 Million | €1.51 Million | ▲ +0.1 pp |
| 2022 | 99.9% | €3.97 Million | €3.97 Million | €4.45 Million | €481.06K | ▲ +0.0 pp |
| 2021 | 99.9% | €4.76 Million | €4.77 Million | €4.86 Million | €94.95K | — |