CANNABIS POLAND AB ZY-10 (8TE) — Working Capital to Net Assets Ratio
CANNABIS POLAND AB ZY-10 (8TE) has a Working Capital to Net Assets ratio of 34.9% as of December 2025. Working capital of €531.31K (current assets of €2.02 Million minus current liabilities of €1.49 Million) is measured against net assets of €1.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 8TE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CANNABIS POLAND AB ZY-10 Working Capital to Net Assets (2021–2025)
This chart shows how CANNABIS POLAND AB ZY-10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 34.9%, reflecting working capital of €531.31K against net assets of €1.52 Million EUR. See how many days can CANNABIS POLAND AB ZY-10 fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CANNABIS POLAND AB ZY-10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CANNABIS POLAND AB 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 value of CANNABIS POLAND AB ZY-10.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.9% | €531.31K | €1.52 Million | €2.02 Million | €1.49 Million | ▼ -51.9 pp |
| 2024 | 86.8% | €3.07 Million | €3.54 Million | €3.72 Million | €649.09K | ▲ +7.0 pp |
| 2023 | 79.7% | €1.08 Million | €1.36 Million | €1.56 Million | €480.16K | ▼ -5.5 pp |
| 2022 | 85.2% | €274.32K | €321.96K | €618.36K | €344.04K | ▲ +1.5 pp |
| 2021 | 83.7% | €402.55K | €480.84K | €580.77K | €178.22K | — |