ARENA.PL S.A. ZY -50 (8G6) — Working Capital to Net Assets Ratio
ARENA.PL S.A. ZY -50 (8G6) has a Working Capital to Net Assets ratio of -2.0% as of December 2025. Working capital of €-526.69K (current assets of €42.34K minus current liabilities of €569.02K) is measured against net assets of €25.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARENA.PL S.A. ZY -50 (8G6) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARENA.PL S.A. ZY -50 Working Capital to Net Assets (2022–2025)
This chart shows how ARENA.PL S.A. ZY -50'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 -2.0%, reflecting working capital of €-526.69K against net assets of €25.77 Million EUR. For the complete balance sheet picture, see ARENA.PL S.A. ZY -50 asset portfolio.
Annual Working Capital to Net Assets for ARENA.PL S.A. ZY -50 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARENA.PL S.A. ZY -50 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 ARENA.PL S.A. ZY -50 liquidity resilience 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 | -2.0% | €-526.69K | €25.77 Million | €42.34K | €569.02K | ▼ -1.3 pp |
| 2024 | -0.7% | €-186.34K | €26.18 Million | €294.42K | €480.76K | ▼ -131.9 pp |
| 2023 | 131.2% | €-1.16 Million | €-881.48K | €413.16K | €1.57 Million | ▲ +132.1 pp |
| 2022 | -0.9% | €-118.06K | €12.67 Million | €1.38 Million | €1.50 Million | — |