Ermenegildo Zegna NV (ZGN) — 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. See how many days can Ermenegildo Zegna NV fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ermenegildo Zegna NV Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see ZGN total asset value.
Annual Working Capital to Net Assets for Ermenegildo Zegna NV (2018–2025)
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. Check Ermenegildo Zegna NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |