KOOL2PLAY S.A. ZY -10 (8Q8) — Working Capital to Net Assets Ratio
KOOL2PLAY S.A. ZY -10 (8Q8) has a Working Capital to Net Assets ratio of 100.4% as of March 2026. Working capital of €-1.09 Million (current assets of €2.80 Million minus current liabilities of €3.89 Million) is measured against net assets of €-1.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8Q8 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KOOL2PLAY S.A. ZY -10 Working Capital to Net Assets (2021–2025)
This chart shows how KOOL2PLAY S.A. ZY -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 100.4%, reflecting working capital of €-1.09 Million against net assets of €-1.08 Million EUR. For the complete balance sheet picture, see 8Q8 total assets.
Annual Working Capital to Net Assets for KOOL2PLAY S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KOOL2PLAY S.A. ZY -10 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. Check KOOL2PLAY S.A. ZY -10 asset resilience 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 | 100.4% | €-1.28 Million | €-1.27 Million | €2.48 Million | €3.76 Million | ▲ +162.6 pp |
| 2024 | -62.1% | €-1.67 Million | €2.69 Million | €1.98 Million | €3.65 Million | ▼ -98.4 pp |
| 2023 | 36.3% | €2.48 Million | €6.84 Million | €11.27 Million | €8.79 Million | ▼ -63.5 pp |
| 2022 | 99.8% | €9.77 Million | €9.79 Million | €17.80 Million | €8.03 Million | ▼ -0.1 pp |
| 2021 | 99.9% | €7.26 Million | €7.27 Million | €12.87 Million | €5.61 Million | — |