POZZI MILANO S.P.A. (7TL) — Working Capital to Net Assets Ratio
POZZI MILANO S.P.A. (7TL) has a Working Capital to Net Assets ratio of 100.9% as of December 2025. Working capital of €9.95 Million (current assets of €15.41 Million minus current liabilities of €5.46 Million) is measured against net assets of €9.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See POZZI MILANO S.P.A. (7TL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
POZZI MILANO S.P.A. Working Capital to Net Assets (2021–2025)
This chart shows how POZZI MILANO S.P.A.'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 100.9%, reflecting working capital of €9.95 Million against net assets of €9.87 Million EUR. For the complete balance sheet picture, see POZZI MILANO S.P.A. assets under control.
Annual Working Capital to Net Assets for POZZI MILANO S.P.A. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for POZZI MILANO S.P.A. 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. Read total liabilities of POZZI MILANO S.P.A. for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.9% | €9.95 Million | €9.87 Million | €15.41 Million | €5.46 Million | ▼ -2.6 pp |
| 2024 | 103.4% | €8.88 Million | €8.58 Million | €14.69 Million | €5.82 Million | ▼ -1.3 pp |
| 2023 | 104.7% | €7.84 Million | €7.49 Million | €12.45 Million | €4.60 Million | ▼ -5.1 pp |
| 2022 | 109.8% | €6.61 Million | €6.02 Million | €13.84 Million | €7.23 Million | ▲ +25.7 pp |
| 2021 | 84.1% | €2.53 Million | €3.01 Million | €8.13 Million | €5.59 Million | — |