COMFORTDELGRO UNSP.ADR/20 Working Capital to Net Assets Ratio
COMFORTDELGRO UNSP.ADR/20 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Working capital to net assets ratio of COMFORTDELGRO UNSP.ADR/20 from 2021 to 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. See COMFORTDELGRO UNSP.ADR/20 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
COMFORTDELGRO UNSP.ADR/20 Working Capital to Net Assets Ratio by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 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 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. For the complete balance sheet picture, see VZ10 total assets.
| 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 | — |