CORELENS S.A. ZY -10 (9GK) — Working Capital to Net Assets Ratio
CORELENS S.A. ZY -10 (9GK) has a Working Capital to Net Assets ratio of -2125.7% as of December 2025. Working capital of €-6.89 Million (current assets of €10.54 Million minus current liabilities of €17.43 Million) is measured against net assets of €324.09K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CORELENS S.A. ZY -10 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CORELENS S.A. ZY -10 Working Capital to Net Assets (2021–2025)
This chart shows how CORELENS 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 -2125.7%, reflecting working capital of €-6.89 Million against net assets of €324.09K EUR. Explore CORELENS S.A. ZY -10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for CORELENS S.A. ZY -10 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CORELENS 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. Read 9GK current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2125.7% | €-6.89 Million | €324.09K | €10.54 Million | €17.43 Million | ▼ -2115.7 pp |
| 2024 | -10.0% | €-3.91 Million | €38.94 Million | €18.82 Million | €22.73 Million | ▼ -11.1 pp |
| 2023 | 1.1% | €517.74K | €47.59 Million | €18.29 Million | €17.77 Million | ▼ -3.6 pp |
| 2022 | 4.7% | €6.31 Million | €134.52 Million | €19.82 Million | €13.50 Million | ▲ +0.4 pp |
| 2021 | 4.3% | €6.18 Million | €143.27 Million | €20.86 Million | €14.68 Million | — |