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 debt-free asset ratio of CANNABIS POLAND AB ZY-10 to measure how much of total assets are equity-financed.
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. Check CANNABIS POLAND AB ZY-10 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 CANNABIS POLAND AB ZY-10 (8TE) market capitalisation.
| 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 | — |