Z HOLDINGS CORP. ADR 2 (YOJ0) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.2%

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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.2%
Working Capital / Net Assets

Working Capital

€2.33 Trillion
EUR

Current Assets

€4.33 Trillion
EUR

Current Liabilities

€2.00 Trillion
EUR

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. See how many days can Z HOLDINGS CORP. ADR 2 fund operations to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see YOJ0 market cap.

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
pp = percentage points