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 CONSOLE LABS SA ZY-10 (9ZK) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See CONSOLE LABS SA ZY-10 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see 9ZK market cap overview.

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