EXCELLENCE S.A. ZY -10 (8XY) — Working Capital to Net Assets Ratio
EXCELLENCE S.A. ZY -10 (8XY) has a Working Capital to Net Assets ratio of 48.7% as of December 2025. Working capital of €22.31 Million (current assets of €30.28 Million minus current liabilities of €7.97 Million) is measured against net assets of €45.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EXCELLENCE S.A. ZY -10 (8XY) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EXCELLENCE S.A. ZY -10 Working Capital to Net Assets (2021–2025)
This chart shows how EXCELLENCE S.A. 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 48.7%, reflecting working capital of €22.31 Million against net assets of €45.81 Million EUR. For the complete balance sheet picture, see EXCELLENCE S.A. ZY -10 (8XY) total assets.
Annual Working Capital to Net Assets for EXCELLENCE S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EXCELLENCE 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 EXCELLENCE S.A. ZY -10 (8XY) asset 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 | 48.7% | €22.31 Million | €45.81 Million | €30.28 Million | €7.97 Million | ▼ -1.6 pp |
| 2024 | 50.3% | €17.20 Million | €34.22 Million | €24.01 Million | €6.81 Million | ▲ +7.3 pp |
| 2023 | 42.9% | €10.98 Million | €25.58 Million | €23.28 Million | €12.30 Million | ▲ +11.8 pp |
| 2022 | 31.1% | €6.37 Million | €20.46 Million | €24.41 Million | €18.04 Million | ▲ +2.9 pp |
| 2021 | 28.3% | €5.64 Million | €19.95 Million | €25.64 Million | €20.00 Million | — |