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 Colt CZ Group SE balance sheet independence to measure how much of total assets are equity-financed.
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. Check how tangible is Colt CZ Group SE's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CZG market cap overview.
| 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 | — |