LETUS CAPITAL ZY 1 Working Capital to Net Assets Ratio
LETUS CAPITAL ZY 1 working capital to net assets ratio. LETUS CAPITAL ZY 1 (7I4) has a Working Capital to Net Assets ratio of 30.9% as of December 2025. Working capital of €752.06K (current assets of €929.59K minus current liabilities of €177.53K) is measured against net assets of €2.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 7I4 tangible net worth ratio 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 LETUS CAPITAL ZY 1 (2021–2025)
Working capital to net assets ratio of LETUS CAPITAL ZY 1 from 2021 to 2025. This chart shows how LETUS CAPITAL 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 30.9%, reflecting working capital of €752.06K against net assets of €2.43 Million EUR. See 7I4 days of operational coverage to measure how many days the company can operate on defensive assets alone.
LETUS CAPITAL ZY 1 Working Capital to Net Assets Ratio by Year (2021–2025)
LETUS CAPITAL ZY 1 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 LETUS CAPITAL 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 the complete balance sheet picture, see LETUS CAPITAL ZY 1 assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.9% | €752.06K | €2.43 Million | €929.59K | €177.53K | ▼ -5.1 pp |
| 2024 | 36.1% | €1.02 Million | €2.84 Million | €1.23 Million | €205.62K | ▲ +2.6 pp |
| 2023 | 33.5% | €1.58 Million | €4.70 Million | €2.04 Million | €465.55K | ▲ +5.5 pp |
| 2022 | 28.1% | €1.35 Million | €4.83 Million | €1.80 Million | €448.58K | ▼ -35.6 pp |
| 2021 | 63.7% | €7.02 Million | €11.02 Million | €9.83 Million | €2.81 Million | — |