LABOCANNA S.A. ZY-10 (9Y2) — Working Capital to Net Assets Ratio
LABOCANNA S.A. ZY-10 (9Y2) has a Working Capital to Net Assets ratio of -20.5% as of December 2025. Working capital of €-1.24 Million (current assets of €6.21 Million minus current liabilities of €7.44 Million) is measured against net assets of €6.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9Y2 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LABOCANNA S.A. ZY-10 Working Capital to Net Assets (2022–2025)
This chart shows how LABOCANNA S.A. ZY-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -20.5%, reflecting working capital of €-1.24 Million against net assets of €6.05 Million EUR. For the complete balance sheet picture, see 9Y2 asset base.
Annual Working Capital to Net Assets for LABOCANNA S.A. ZY-10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LABOCANNA S.A. ZY-10 from 2022 to 2025, covering 4 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 LABOCANNA S.A. ZY-10 liquid asset ratio 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 | -20.5% | €-1.24 Million | €6.05 Million | €6.21 Million | €7.44 Million | ▼ -9.9 pp |
| 2024 | -10.6% | €-675.94K | €6.40 Million | €863.61K | €1.54 Million | ▼ -21.1 pp |
| 2023 | 10.5% | €738.06K | €7.01 Million | €1.27 Million | €536.61K | ▼ -7.3 pp |
| 2022 | 17.8% | €1.35 Million | €7.61 Million | €2.54 Million | €1.18 Million | — |