SFD SA ZY -10 Working Capital to Net Assets Ratio
SFD SA ZY -10 working capital to net assets ratio. SFD SA ZY -10 (7PQ) has a Working Capital to Net Assets ratio of 57.5% as of December 2025. Working capital of €28.45 Million (current assets of €99.59 Million minus current liabilities of €71.14 Million) is measured against net assets of €49.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SFD SA ZY -10 (2022–2025)
Working capital to net assets ratio of SFD SA ZY -10 from 2022 to 2025. This chart shows how SFD SA ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 57.5%, reflecting working capital of €28.45 Million against net assets of €49.49 Million EUR. See SFD SA ZY -10 (7PQ) defensive interval to measure how many days the company can operate on defensive assets alone.
SFD SA ZY -10 Working Capital to Net Assets Ratio by Year (2022–2025)
SFD SA ZY -10 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SFD SA ZY -10 from 2022 to 2025, 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 the complete balance sheet picture, see 7PQ current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.5% | €28.45 Million | €49.49 Million | €99.59 Million | €71.14 Million | ▼ -15.8 pp |
| 2024 | 73.3% | €30.82 Million | €42.03 Million | €80.98 Million | €50.16 Million | ▲ +5.7 pp |
| 2023 | 67.6% | €28.76 Million | €42.53 Million | €73.14 Million | €44.37 Million | ▼ -2.4 pp |
| 2022 | 70.0% | €33.09 Million | €47.27 Million | €86.58 Million | €53.49 Million | — |