LETUS CAPITAL ZY 1 (7I4) — 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. See LETUS CAPITAL ZY 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see how large is LETUS CAPITAL ZY 1's balance sheet.
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. Check asset resilience ratio of LETUS CAPITAL ZY 1 to evaluate the company's liquid asset resilience ratio.
| 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 | — |