LETUS CAPITAL ZY 1 (7I4) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.9%

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. See 7I4 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

30.9%
Working Capital / Net Assets

Working Capital

€752.06K
EUR

Current Assets

€929.59K
EUR

Current Liabilities

€177.53K
EUR

LETUS CAPITAL ZY 1 Working Capital to Net Assets (2021–2025)

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. Check 7I4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LETUS CAPITAL ZY 1 (2021–2025)

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 live market cap and the full company profile, see how much is LETUS CAPITAL ZY 1 worth.

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
pp = percentage points