Colt CZ Group SE (CZG) — Working Capital to Net Assets Ratio
Colt CZ Group SE (CZG) has a Working Capital to Net Assets ratio of 41.7% as of September 2025. Working capital of Kč8.62 Billion (current assets of Kč17.10 Billion minus current liabilities of Kč8.47 Billion) is measured against net assets of Kč20.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Colt CZ Group SE 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 (2017–2024)
This chart shows how Colt CZ Group SE's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 41.7%, reflecting working capital of Kč8.62 Billion against net assets of Kč20.70 Billion CZK. For the complete balance sheet picture, see total assets of Colt CZ Group SE.
Annual Working Capital to Net Assets for Colt CZ Group SE (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colt CZ Group SE from 2017 to 2024, 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 CZG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +16.4 pp |
| 2021 | 58.7% | Kč3.08 Billion | Kč5.24 Billion | Kč7.96 Billion | Kč4.88 Billion | ▼ -22.3 pp |
| 2020 | 81.0% | Kč3.66 Billion | Kč4.52 Billion | Kč5.27 Billion | Kč1.60 Billion | ▼ -2.0 pp |
| 2019 | 83.0% | Kč2.88 Billion | Kč3.47 Billion | Kč4.37 Billion | Kč1.50 Billion | ▲ +3.8 pp |
| 2018 | 79.2% | Kč2.62 Billion | Kč3.31 Billion | Kč4.13 Billion | Kč1.50 Billion | ▲ +16.3 pp |
| 2017 | 63.0% | Kč2.15 Billion | Kč3.41 Billion | Kč2.98 Billion | Kč834.08 Million | — |