NATUZZI S.P.A. ADR/5 EO 1 (NTZA) — Working Capital to Net Assets Ratio
NATUZZI S.P.A. ADR/5 EO 1 (NTZA) has a Working Capital to Net Assets ratio of -69.2% as of September 2025. Working capital of €-27.20 Million (current assets of €126.70 Million minus current liabilities of €153.90 Million) is measured against net assets of €39.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NATUZZI S.P.A. ADR/5 EO 1 (NTZA) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NATUZZI S.P.A. ADR/5 EO 1 Working Capital to Net Assets (2021–2024)
This chart shows how NATUZZI S.P.A. ADR/5 EO 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -69.2%, reflecting working capital of €-27.20 Million against net assets of €39.30 Million EUR. For the complete balance sheet picture, see NATUZZI S.P.A. ADR/5 EO 1 (NTZA) total assets.
Annual Working Capital to Net Assets for NATUZZI S.P.A. ADR/5 EO 1 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NATUZZI S.P.A. ADR/5 EO 1 from 2021 to 2024, covering 4 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. Explore NTZA long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -25.6% | €-14.92 Million | €58.21 Million | €143.43 Million | €158.35 Million | ▼ -18.9 pp |
| 2023 | -6.7% | €-4.93 Million | €73.29 Million | €149.73 Million | €154.66 Million | ▼ -17.8 pp |
| 2022 | 11.1% | €10.24 Million | €92.56 Million | €191.02 Million | €180.78 Million | ▲ +9.0 pp |
| 2021 | 2.0% | €1.70 Million | €83.85 Million | €200.40 Million | €198.70 Million | — |