ROCCA SA ZY -05 (82J) — Working Capital to Net Assets Ratio
ROCCA SA ZY -05 (82J) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of €1.71 Million (current assets of €3.07 Million minus current liabilities of €1.37 Million) is measured against net assets of €1.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROCCA SA ZY -05 (82J) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ROCCA SA ZY -05 Working Capital to Net Assets (2021–2025)
This chart shows how ROCCA SA ZY -05's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of €1.71 Million against net assets of €1.71 Million EUR. For the complete balance sheet picture, see 82J total assets.
Annual Working Capital to Net Assets for ROCCA SA ZY -05 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ROCCA SA ZY -05 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 ROCCA SA ZY -05 (82J) financial obligations 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 | 100.0% | €1.22 Million | €1.22 Million | €2.66 Million | €1.44 Million | ▲ +0.0 pp |
| 2024 | 100.0% | €1.66 Million | €1.66 Million | €3.08 Million | €1.42 Million | ▲ +28.8 pp |
| 2023 | 71.2% | €1.35 Million | €1.90 Million | €2.69 Million | €1.34 Million | ▼ -61.9 pp |
| 2022 | 133.0% | €3.13 Million | €2.35 Million | €3.58 Million | €449.98K | ▲ +10.8 pp |
| 2021 | 122.2% | €3.69 Million | €3.02 Million | €4.15 Million | €460.50K | — |