Ermenegildo Zegna NV Working Capital to Net Assets Ratio
Ermenegildo Zegna NV working capital to net assets ratio. Ermenegildo Zegna NV (ZGN) has a Working Capital to Net Assets ratio of 40.0% as of December 2025. Working capital of $439.63 Million (current assets of $1.19 Billion minus current liabilities of $750.07 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ermenegildo Zegna NV (2018–2025)
Working capital to net assets ratio of Ermenegildo Zegna NV from 2018 to 2025. This chart shows how Ermenegildo Zegna NV's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 40.0%, reflecting working capital of $439.63 Million against net assets of $1.10 Billion USD. Explore Ermenegildo Zegna NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ermenegildo Zegna NV Working Capital to Net Assets Ratio by Year (2018–2025)
Ermenegildo Zegna NV working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ermenegildo Zegna NV from 2018 to 2025, covering 8 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 Ermenegildo Zegna NV (ZGN) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | $439.63 Million | $1.10 Billion | $1.19 Billion | $750.07 Million | ▲ +4.1 pp |
| 2024 | 35.9% | $353.28 Million | $982.89 Million | $1.21 Billion | $852.88 Million | ▲ +5.4 pp |
| 2023 | 30.6% | $275.51 Million | $900.90 Million | $1.29 Billion | $1.01 Billion | ▼ -26.6 pp |
| 2022 | 57.2% | $418.67 Million | $732.32 Million | $1.29 Billion | $866.98 Million | ▼ -48.7 pp |
| 2021 | 105.9% | $682.22 Million | $644.30 Million | $1.38 Billion | $702.32 Million | ▼ -3.2 pp |
| 2020 | 109.1% | $703.70 Million | $645.03 Million | $1.24 Billion | $535.45 Million | ▲ +21.5 pp |
| 2019 | 87.6% | $639.25 Million | $729.75 Million | $1.25 Billion | $607.38 Million | ▼ -12.5 pp |
| 2018 | 100.1% | $726.32 Million | $725.49 Million | $1.37 Billion | $648.53 Million | — |