IMAGE POWER S.A. ZY -10 (7UQ) — 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. See 7UQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IMAGE POWER S.A. ZY -10 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see IMAGE POWER S.A. ZY -10 (7UQ) total assets.
Annual Working Capital to Net Assets for IMAGE POWER S.A. ZY -10 (2021–2025)
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. Check asset resilience ratio of IMAGE POWER S.A. ZY -10 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 | 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 | — |