CONSOLE LABS SA ZY-10 (9ZK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.7%

CONSOLE LABS SA ZY-10 (9ZK) has a Working Capital to Net Assets ratio of 100.7% as of December 2025. Working capital of €1.53 Million (current assets of €1.92 Million minus current liabilities of €390.34K) is measured against net assets of €1.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of CONSOLE LABS SA ZY-10 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.7%
Working Capital / Net Assets

Working Capital

€1.53 Million
EUR

Current Assets

€1.92 Million
EUR

Current Liabilities

€390.34K
EUR

CONSOLE LABS SA ZY-10 Working Capital to Net Assets (2021–2025)

This chart shows how CONSOLE LABS SA 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 100.7%, reflecting working capital of €1.53 Million against net assets of €1.52 Million EUR. For the complete balance sheet picture, see CONSOLE LABS SA ZY-10 (9ZK) total assets.

Annual Working Capital to Net Assets for CONSOLE LABS SA ZY-10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CONSOLE LABS SA 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 how much debt does CONSOLE LABS SA ZY-10 carry 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 100.7% €1.53 Million €1.52 Million €1.92 Million €390.34K ▲ +5.4 pp
2024 95.2% €1.64 Million €1.72 Million €2.36 Million €721.16K ▼ -0.3 pp
2023 95.5% €2.11 Million €2.21 Million €2.62 Million €511.26K ▼ -1.2 pp
2022 96.7% €2.43 Million €2.51 Million €2.68 Million €254.88K ▲ +6.7 pp
2021 90.1% €1.59 Million €1.77 Million €1.92 Million €326.76K
pp = percentage points