Colt CZ Group SE (COLT) — Working Capital to Net Assets Ratio
Colt CZ Group SE (COLT) has a Working Capital to Net Assets ratio of 34.3% as of March 2026. Working capital of Kč8.28 Billion (current assets of Kč23.04 Billion minus current liabilities of Kč14.76 Billion) is measured against net assets of Kč24.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Colt CZ Group SE (COLT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colt CZ Group SE Working Capital to Net Assets (2022–2025)
This chart shows how Colt CZ Group SE's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 34.3%, reflecting working capital of Kč8.28 Billion against net assets of Kč24.13 Billion CZK. Check COLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Colt CZ Group SE (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colt CZ Group SE 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 COLT total asset value.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.7% | Kč15.04 Billion | Kč21.28 Billion | Kč26.20 Billion | Kč11.15 Billion | ▲ +16.4 pp |
| 2024 | 54.3% | Kč10.88 Billion | Kč20.03 Billion | Kč17.00 Billion | Kč6.12 Billion | ▼ -6.7 pp |
| 2023 | 61.0% | Kč5.66 Billion | Kč9.27 Billion | Kč11.90 Billion | Kč6.24 Billion | ▼ -14.1 pp |
| 2022 | 75.1% | Kč5.77 Billion | Kč7.68 Billion | Kč9.26 Billion | Kč3.48 Billion | — |