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 KOOL2PLAY S.A. ZY -10 (8Q8) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See KOOL2PLAY S.A. ZY -10 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of KOOL2PLAY S.A. ZY -10.
| 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 | — |