Ermenegildo Zegna NV (ZGN) — Working Capital to Net Assets Ratio
Ermenegildo Zegna NV (ZGN) has a Working Capital to Net Assets ratio of 35.2% as of June 2025. Working capital of $335.54 Million (current assets of $1.14 Billion minus current liabilities of $801.75 Million) is measured against net assets of $952.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZGN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ermenegildo Zegna NV Working Capital to Net Assets (2018–2024)
This chart shows how Ermenegildo Zegna NV's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 35.2%, reflecting working capital of $335.54 Million against net assets of $952.43 Million USD. See Ermenegildo Zegna NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ermenegildo Zegna NV (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ermenegildo Zegna NV from 2018 to 2024, covering 7 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 ZGN market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |