Grupo Ezentis S.A Working Capital to Net Assets Ratio
Grupo Ezentis S.A working capital to net assets ratio. Grupo Ezentis S.A (EZE) has a Working Capital to Net Assets ratio of 20.1% as of December 2025. Working capital of €1.08 Million (current assets of €25.73 Million minus current liabilities of €24.65 Million) is measured against net assets of €5.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Grupo Ezentis S.A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Ezentis S.A (2003–2025)
Working capital to net assets ratio of Grupo Ezentis S.A from 2003 to 2025. This chart shows how Grupo Ezentis S.A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 20.1%, reflecting working capital of €1.08 Million against net assets of €5.36 Million EUR. See how many days can Grupo Ezentis S.A fund operations to measure how many days the company can operate on defensive assets alone.
Grupo Ezentis S.A Working Capital to Net Assets Ratio by Year (2003–2025)
Grupo Ezentis S.A working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Ezentis S.A from 2003 to 2025, covering 23 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 how large is Grupo Ezentis S.A's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.1% | €1.08 Million | €5.36 Million | €25.73 Million | €24.65 Million | ▼ -117.1 pp |
| 2024 | 137.3% | €-5.00 Million | €-3.64 Million | €4.18 Million | €9.18 Million | ▲ +14.9 pp |
| 2023 | 122.4% | €-6.27 Million | €-5.12 Million | €9.39 Million | €15.67 Million | ▲ +8.8 pp |
| 2022 | 113.6% | €-234.15 Million | €-206.06 Million | €41.67 Million | €275.82 Million | ▼ -22.2 pp |
| 2021 | 135.8% | €-221.73 Million | €-163.29 Million | €104.56 Million | €326.29 Million | ▲ +16.7 pp |
| 2020 | 119.1% | €-60.94 Million | €-51.15 Million | €134.38 Million | €195.32 Million | ▲ +271.2 pp |
| 2019 | -152.0% | €-21.76 Million | €14.31 Million | €182.63 Million | €204.39 Million | ▼ -196.9 pp |
| 2018 | 44.9% | €14.39 Million | €32.04 Million | €189.41 Million | €175.02 Million | ▼ -19.5 pp |
| 2017 | 64.4% | €20.37 Million | €31.62 Million | €150.88 Million | €130.51 Million | ▲ +46.5 pp |
| 2016 | 17.9% | €3.19 Million | €17.79 Million | €119.69 Million | €116.50 Million | ▼ -30.2 pp |
| 2015 | 48.1% | €6.74 Million | €14.01 Million | €89.44 Million | €82.71 Million | ▲ +39.2 pp |
| 2014 | 8.9% | €3.25 Million | €36.44 Million | €97.14 Million | €93.90 Million | ▼ -192.6 pp |
| 2013 | 201.5% | €-24.21 Million | €-12.02 Million | €72.82 Million | €97.03 Million | ▼ -313.3 pp |
| 2012 | 514.8% | €-27.21 Million | €-5.29 Million | €54.62 Million | €81.83 Million | ▲ +1085.1 pp |
| 2011 | -570.3% | €-43.53 Million | €7.63 Million | €72.40 Million | €115.93 Million | ▼ -312.6 pp |
| 2010 | -257.7% | €-91.63 Million | €35.56 Million | €205.47 Million | €297.10 Million | ▼ -235.2 pp |
| 2009 | -22.5% | €-32.59 Million | €144.78 Million | €79.44 Million | €112.03 Million | ▼ -10.2 pp |
| 2008 | -12.3% | €-29.64 Million | €240.10 Million | €155.82 Million | €185.46 Million | ▼ -2.3 pp |
| 2007 | -10.0% | €-22.24 Million | €221.71 Million | €194.83 Million | €217.08 Million | ▼ -38.8 pp |
| 2006 | 28.8% | €6.44 Million | €22.35 Million | €165.15 Million | €158.72 Million | ▲ +40.2 pp |
| 2005 | -11.4% | €-14.68 Million | €128.35 Million | €102.47 Million | €117.15 Million | ▼ -16.7 pp |
| 2004 | 5.3% | €4.48 Million | €84.45 Million | €111.41 Million | €106.94 Million | ▼ -125.0 pp |
| 2003 | 130.3% | €-139.18 Million | €-106.85 Million | €8.95 Million | €148.12 Million | — |