ERMENEGILDO ZEG.DL -0001 (JN0) — Working Capital to Net Assets Ratio
ERMENEGILDO ZEG.DL -0001 (JN0) has a Working Capital to Net Assets ratio of 40.0% as of December 2025. Working capital of €439.82 Million (current assets of €1.19 Billion minus current liabilities of €750.39 Million) is measured against net assets of €1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERMENEGILDO ZEG.DL -0001 balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ERMENEGILDO ZEG.DL -0001 Working Capital to Net Assets (2021–2025)
This chart shows how ERMENEGILDO ZEG.DL -0001'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 40.0%, reflecting working capital of €439.82 Million against net assets of €1.10 Billion EUR. Check ERMENEGILDO ZEG.DL -0001 (JN0) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ERMENEGILDO ZEG.DL -0001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ERMENEGILDO ZEG.DL -0001 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 market value of ERMENEGILDO ZEG.DL -0001.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | €439.82 Million | €1.10 Billion | €1.19 Billion | €750.39 Million | ▲ +4.1 pp |
| 2024 | 35.9% | €353.28 Million | €982.89 Million | €1.21 Billion | €852.88 Million | ▲ +5.4 pp |
| 2023 | 30.6% | €275.51 Million | €900.90 Million | €1.29 Billion | €1.01 Billion | ▼ -26.6 pp |
| 2022 | 57.2% | €418.67 Million | €732.32 Million | €1.29 Billion | €866.98 Million | ▼ -48.7 pp |
| 2021 | 105.9% | €682.22 Million | €644.30 Million | €1.38 Billion | €702.32 Million | — |