XPLUS SA ZY -01 Working Capital to Net Assets Ratio
XPLUS SA ZY -01 working capital to net assets ratio. XPLUS SA ZY -01 (75R) has a Working Capital to Net Assets ratio of 63.0% as of March 2026. Working capital of €16.05 Million (current assets of €38.60 Million minus current liabilities of €22.55 Million) is measured against net assets of €25.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of XPLUS SA ZY -01 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of XPLUS SA ZY -01 (2021–2025)
Working capital to net assets ratio of XPLUS SA ZY -01 from 2021 to 2025. This chart shows how XPLUS SA ZY -01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 63.0%, reflecting working capital of €16.05 Million against net assets of €25.47 Million EUR. See defensive interval ratio of XPLUS SA ZY -01 to measure how many days the company can operate on defensive assets alone.
XPLUS SA ZY -01 Working Capital to Net Assets Ratio by Year (2021–2025)
XPLUS SA ZY -01 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for XPLUS SA ZY -01 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 the complete balance sheet picture, see 75R total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.4% | €13.72 Million | €22.71 Million | €36.72 Million | €23.00 Million | ▼ -0.9 pp |
| 2024 | 61.3% | €12.57 Million | €20.49 Million | €29.75 Million | €17.19 Million | ▲ +9.3 pp |
| 2023 | 52.1% | €7.30 Million | €14.03 Million | €23.03 Million | €15.72 Million | ▼ -15.2 pp |
| 2022 | 67.3% | €12.10 Million | €17.99 Million | €25.64 Million | €13.54 Million | ▼ -2.5 pp |
| 2021 | 69.8% | €11.58 Million | €16.59 Million | €25.20 Million | €13.63 Million | — |