SIMFABRIC SA ZY-10 (853) — Working Capital to Net Assets Ratio
SIMFABRIC SA ZY-10 (853) has a Working Capital to Net Assets ratio of 67.2% as of March 2026. Working capital of €17.06 Million (current assets of €18.84 Million minus current liabilities of €1.77 Million) is measured against net assets of €25.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can SIMFABRIC SA ZY-10 fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SIMFABRIC SA ZY-10 Working Capital to Net Assets (2021–2025)
This chart shows how SIMFABRIC SA ZY-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 67.2%, reflecting working capital of €17.06 Million against net assets of €25.41 Million EUR. For the complete balance sheet picture, see SIMFABRIC SA ZY-10 (853) total assets.
Annual Working Capital to Net Assets for SIMFABRIC SA ZY-10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SIMFABRIC SA ZY-10 from 2021 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 SIMFABRIC SA ZY-10 (853) liquid assets ratio 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 | 48.1% | €7.98 Million | €16.60 Million | €9.73 Million | €1.75 Million | ▲ +7.8 pp |
| 2023 | 40.2% | €7.78 Million | €19.32 Million | €17.21 Million | €9.43 Million | ▼ -19.6 pp |
| 2022 | 59.8% | €14.87 Million | €24.84 Million | €16.78 Million | €1.91 Million | ▼ -23.1 pp |
| 2021 | 82.9% | €15.27 Million | €18.41 Million | €17.02 Million | €1.75 Million | — |