FINTECH S.A. ZY 5 (9DZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.9%

FINTECH S.A. ZY 5 (9DZ) has a Working Capital to Net Assets ratio of 43.9% as of December 2025. Working capital of €3.71 Million (current assets of €19.73 Million minus current liabilities of €16.02 Million) is measured against net assets of €8.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of FINTECH S.A. ZY 5 to measure how much of total assets are equity-financed.

WC/NA Ratio

43.9%
Working Capital / Net Assets

Working Capital

€3.71 Million
EUR

Current Assets

€19.73 Million
EUR

Current Liabilities

€16.02 Million
EUR

FINTECH S.A. ZY 5 Working Capital to Net Assets (2021–2025)

This chart shows how FINTECH S.A. ZY 5'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 43.9%, reflecting working capital of €3.71 Million against net assets of €8.45 Million EUR. Check 9DZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FINTECH S.A. ZY 5 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FINTECH S.A. ZY 5 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 FINTECH S.A. ZY 5 market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.9% €3.71 Million €8.45 Million €19.73 Million €16.02 Million ▲ +59.4 pp
2024 -15.5% €-1.55 Million €10.03 Million €12.67 Million €14.22 Million ▼ -82.6 pp
2023 67.1% €7.04 Million €10.49 Million €18.91 Million €11.87 Million ▼ -32.1 pp
2022 99.3% €6.68 Million €6.73 Million €9.29 Million €2.62 Million ▲ +12.3 pp
2021 87.0% €5.22 Million €6.00 Million €5.33 Million €113.13K
pp = percentage points