IMAGE POWER S.A. ZY -10 Working Capital to Net Assets Ratio

Latest as of December 2025: 50.6%

IMAGE POWER S.A. ZY -10 working capital to net assets ratio. IMAGE POWER S.A. ZY -10 (7UQ) has a Working Capital to Net Assets ratio of 50.6% as of December 2025. Working capital of €-107.09K (current assets of €62.50K minus current liabilities of €169.59K) is measured against net assets of €-211.77K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMAGE POWER S.A. ZY -10 tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

€-107.09K
EUR

Current Assets

€62.50K
EUR

Current Liabilities

€169.59K
EUR

Working Capital to Net Assets Ratio of IMAGE POWER S.A. ZY -10 (2021–2025)

Working capital to net assets ratio of IMAGE POWER S.A. ZY -10 from 2021 to 2025. This chart shows how IMAGE POWER S.A. ZY -10'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 50.6%, reflecting working capital of €-107.09K against net assets of €-211.77K EUR. See IMAGE POWER S.A. ZY -10 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

IMAGE POWER S.A. ZY -10 Working Capital to Net Assets Ratio by Year (2021–2025)

IMAGE POWER S.A. ZY -10 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 IMAGE POWER S.A. ZY -10 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 total assets of IMAGE POWER S.A. ZY -10.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.6% €-107.09K €-211.77K €62.50K €169.59K ▼ -118.6 pp
2024 169.1% €-872.57K €-515.87K €2.30 Million €3.18 Million ▼ -325.8 pp
2023 495.0% €3.27 Million €660.70K €3.52 Million €250.21K ▲ +286.5 pp
2022 208.5% €3.73 Million €1.79 Million €3.81 Million €84.15K ▲ +87.6 pp
2021 120.8% €2.32 Million €1.92 Million €2.39 Million €71.01K —
pp = percentage points