IMAGE POWER S.A. ZY -10 (7UQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.6%

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 IMAGE POWER S.A. ZY -10 (7UQ) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

€-107.09K
EUR

Current Assets

€62.50K
EUR

Current Liabilities

€169.59K
EUR

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. Check IMAGE POWER S.A. ZY -10 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 7UQ market cap.

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