Z HOLDINGS CORP. ADR 2 (YOJ0) — Working Capital to Net Assets Ratio
Z HOLDINGS CORP. ADR 2 (YOJ0) has a Working Capital to Net Assets ratio of 66.2% as of September 2025. Working capital of €2.33 Trillion (current assets of €4.33 Trillion minus current liabilities of €2.00 Trillion) is measured against net assets of €3.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Z HOLDINGS CORP. ADR 2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Z HOLDINGS CORP. ADR 2 Working Capital to Net Assets (2022–2025)
This chart shows how Z HOLDINGS CORP. ADR 2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 66.2%, reflecting working capital of €2.33 Trillion against net assets of €3.51 Trillion EUR. For the complete balance sheet picture, see YOJ0 total assets.
Annual Working Capital to Net Assets for Z HOLDINGS CORP. ADR 2 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Z HOLDINGS CORP. ADR 2 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. Read Z HOLDINGS CORP. ADR 2 balance sheet 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 | 57.3% | €1.96 Trillion | €3.42 Trillion | €3.72 Trillion | €1.76 Trillion | ▼ -5.7 pp |
| 2024 | 63.0% | €2.17 Trillion | €3.45 Trillion | €3.76 Trillion | €1.59 Trillion | ▼ -4.3 pp |
| 2023 | 67.4% | €2.23 Trillion | €3.32 Trillion | €3.62 Trillion | €1.38 Trillion | ▲ +2.8 pp |
| 2022 | 64.5% | €1.92 Trillion | €2.98 Trillion | €2.49 Trillion | €568.17 Billion | — |