Z HOLDINGS CORP. ADR 2 Working Capital to Net Assets Ratio

Latest as of September 2025: 66.2%

Z HOLDINGS CORP. ADR 2 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. Check tangible equity quality of Z HOLDINGS CORP. ADR 2 to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Z HOLDINGS CORP. ADR 2 (2022–2025)

Working capital to net assets ratio of Z HOLDINGS CORP. ADR 2 from 2022 to 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 Z HOLDINGS CORP. ADR 2 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Z HOLDINGS CORP. ADR 2 Working Capital to Net Assets Ratio by Year (2022–2025)

Z HOLDINGS CORP. ADR 2 working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see Z HOLDINGS CORP. ADR 2 (YOJ0) total assets.

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