WOODPECKER.CO ZY -10 (8FG) — Working Capital to Net Assets Ratio

Latest as of September 2025: -32.9%

WOODPECKER.CO ZY -10 (8FG) has a Working Capital to Net Assets ratio of -32.9% as of September 2025. Working capital of €-3.55 Million (current assets of €687.00K minus current liabilities of €4.24 Million) is measured against net assets of €10.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WOODPECKER.CO ZY -10 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-32.9%
Working Capital / Net Assets

Working Capital

€-3.55 Million
EUR

Current Assets

€687.00K
EUR

Current Liabilities

€4.24 Million
EUR

WOODPECKER.CO ZY -10 Working Capital to Net Assets (2021–2024)

This chart shows how WOODPECKER.CO ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -32.9%, reflecting working capital of €-3.55 Million against net assets of €10.77 Million EUR. Check tangible net worth ratio of WOODPECKER.CO ZY -10 to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for WOODPECKER.CO ZY -10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for WOODPECKER.CO ZY -10 from 2021 to 2024, 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. For live market cap and the full company profile, see 8FG market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.7% €-2.62 Million €12.04 Million €1.93 Million €4.55 Million ▼ -12.8 pp
2023 -9.0% €-1.06 Million €11.81 Million €4.26 Million €5.32 Million ▼ -27.7 pp
2022 18.7% €1.81 Million €9.72 Million €6.62 Million €4.80 Million ▲ +22.3 pp
2021 -3.6% €-162.00K €4.49 Million €3.09 Million €3.25 Million
pp = percentage points