ERMENEGILDO ZEG.DL -0001 Working Capital to Net Assets Ratio
ERMENEGILDO ZEG.DL -0001 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. Check JN0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ERMENEGILDO ZEG.DL -0001 (2021–2025)
Working capital to net assets ratio of ERMENEGILDO ZEG.DL -0001 from 2021 to 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. See JN0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ERMENEGILDO ZEG.DL -0001 Working Capital to Net Assets Ratio by Year (2021–2025)
ERMENEGILDO ZEG.DL -0001 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see ERMENEGILDO ZEG.DL -0001 balance sheet assets.
| 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 | — |