COMFORTDELGRO UNSP.ADR/20 (VZ10) — Working Capital to Net Assets Ratio
COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of €347.70 Million (current assets of €1.88 Billion minus current liabilities of €1.54 Billion) is measured against net assets of €2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VZ10 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COMFORTDELGRO UNSP.ADR/20 Working Capital to Net Assets (2021–2025)
This chart shows how COMFORTDELGRO UNSP.ADR/20'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 11.7%, reflecting working capital of €347.70 Million against net assets of €2.98 Billion EUR. For the complete balance sheet picture, see VZ10 total assets.
Annual Working Capital to Net Assets for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COMFORTDELGRO UNSP.ADR/20 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. Read COMFORTDELGRO UNSP.ADR/20 debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | €347.70 Million | €2.98 Billion | €1.88 Billion | €1.54 Billion | ▲ +8.4 pp |
| 2024 | 3.3% | €98.40 Million | €3.03 Billion | €1.90 Billion | €1.80 Billion | ▼ -14.1 pp |
| 2023 | 17.3% | €522.50 Million | €3.01 Billion | €1.61 Billion | €1.09 Billion | ▼ -2.8 pp |
| 2022 | 20.1% | €603.90 Million | €3.00 Billion | €1.64 Billion | €1.04 Billion | ▼ -0.2 pp |
| 2021 | 20.2% | €630.50 Million | €3.11 Billion | €1.62 Billion | €990.10 Million | — |