NOCTILUCA S.A. ZY -15 (G0Z) — Working Capital to Net Assets Ratio
NOCTILUCA S.A. ZY -15 (G0Z) has a Working Capital to Net Assets ratio of 59.0% as of March 2026. Working capital of €4.55 Million (current assets of €8.57 Million minus current liabilities of €4.02 Million) is measured against net assets of €7.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G0Z cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NOCTILUCA S.A. ZY -15 Working Capital to Net Assets (2021–2025)
This chart shows how NOCTILUCA S.A. ZY -15's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 59.0%, reflecting working capital of €4.55 Million against net assets of €7.72 Million EUR. For the complete balance sheet picture, see G0Z asset base.
Annual Working Capital to Net Assets for NOCTILUCA S.A. ZY -15 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NOCTILUCA S.A. ZY -15 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. Check G0Z financial resilience 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 | 67.2% | €6.14 Million | €9.14 Million | €7.18 Million | €1.03 Million | ▼ -110.1 pp |
| 2024 | 177.3% | €249.44K | €140.65K | €1.41 Million | €1.16 Million | ▲ +120.3 pp |
| 2023 | 57.0% | €1.89 Million | €3.31 Million | €2.84 Million | €951.79K | ▼ -41.8 pp |
| 2022 | 98.9% | €1.96 Million | €1.98 Million | €2.49 Million | €533.21K | ▲ +27.9 pp |
| 2021 | 71.0% | €3.43 Million | €4.83 Million | €4.75 Million | €1.32 Million | — |