BLACK PEARL ZY-10 (7ZX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.7%

BLACK PEARL ZY-10 (7ZX) has a Working Capital to Net Assets ratio of 17.7% as of December 2025. Working capital of €1.42 Million (current assets of €2.77 Million minus current liabilities of €1.35 Million) is measured against net assets of €8.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BLACK PEARL ZY-10 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

17.7%
Working Capital / Net Assets

Working Capital

€1.42 Million
EUR

Current Assets

€2.77 Million
EUR

Current Liabilities

€1.35 Million
EUR

BLACK PEARL ZY-10 Working Capital to Net Assets (2022–2025)

This chart shows how BLACK PEARL 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 17.7%, reflecting working capital of €1.42 Million against net assets of €8.03 Million EUR. For the complete balance sheet picture, see 7ZX total assets.

Annual Working Capital to Net Assets for BLACK PEARL ZY-10 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BLACK PEARL 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. Check how resilient are BLACK PEARL ZY-10's assets 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 17.7% €1.42 Million €8.03 Million €2.77 Million €1.35 Million ▲ +43.2 pp
2024 -25.6% €-2.04 Million €7.97 Million €2.59 Million €4.63 Million ▼ -19.1 pp
2023 -6.5% €-506.45K €7.84 Million €895.57K €1.40 Million ▼ -11.9 pp
2022 5.4% €773.67K €14.26 Million €1.57 Million €800.55K
pp = percentage points