BORUTA-ZACHEM S.A. ZY-10 (WO4) — Working Capital to Net Assets Ratio
BORUTA-ZACHEM S.A. ZY-10 (WO4) has a Working Capital to Net Assets ratio of 6.7% as of December 2025. Working capital of €20.20 Million (current assets of €149.33 Million minus current liabilities of €129.14 Million) is measured against net assets of €301.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WO4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BORUTA-ZACHEM S.A. ZY-10 Working Capital to Net Assets (2022–2025)
This chart shows how BORUTA-ZACHEM S.A. ZY-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 6.7%, reflecting working capital of €20.20 Million against net assets of €301.11 Million EUR. For the complete balance sheet picture, see BORUTA-ZACHEM S.A. ZY-10 (WO4) total assets.
Annual Working Capital to Net Assets for BORUTA-ZACHEM S.A. ZY-10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BORUTA-ZACHEM S.A. ZY-10 from 2022 to 2025, 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. Check BORUTA-ZACHEM S.A. ZY-10 (WO4) asset resilience 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 | 6.7% | €20.20 Million | €301.11 Million | €149.33 Million | €129.14 Million | ▼ -23.4 pp |
| 2024 | 30.1% | €84.25 Million | €279.84 Million | €126.61 Million | €42.36 Million | ▼ -0.1 pp |
| 2023 | 30.2% | €70.91 Million | €235.06 Million | €105.24 Million | €34.34 Million | ▼ -1.8 pp |
| 2022 | 31.9% | €69.89 Million | €218.77 Million | €108.06 Million | €38.16 Million | — |