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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ERMENEGILDO ZEG.DL -0001 (JN0) total assets.
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. Check ERMENEGILDO ZEG.DL -0001 asset resilience 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 | 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 | — |