ZENTIVA S.A. (SCD) — Working Capital to Net Assets Ratio
ZENTIVA S.A. (SCD) has a Working Capital to Net Assets ratio of 82.3% as of March 2025. Working capital of RON1.23 Billion (current assets of RON1.55 Billion minus current liabilities of RON319.70 Million) is measured against net assets of RON1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZENTIVA S.A. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZENTIVA S.A. Working Capital to Net Assets (2019–2024)
This chart shows how ZENTIVA S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 82.3%, reflecting working capital of RON1.23 Billion against net assets of RON1.50 Billion RON. Check ZENTIVA S.A. (SCD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZENTIVA S.A. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ZENTIVA S.A. from 2019 to 2024, covering 6 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 how much is ZENTIVA S.A. worth.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.1% | RON1.17 Billion | RON1.44 Billion | RON1.43 Billion | RON262.40 Million | ▲ +2.4 pp |
| 2023 | 78.7% | RON937.38 Million | RON1.19 Billion | RON1.22 Billion | RON280.35 Million | ▲ +2.8 pp |
| 2022 | 75.9% | RON758.67 Million | RON999.35 Million | RON932.85 Million | RON174.19 Million | ▲ +1.4 pp |
| 2021 | 74.6% | RON664.17 Million | RON890.77 Million | RON805.74 Million | RON141.57 Million | ▲ +1.8 pp |
| 2020 | 72.8% | RON571.44 Million | RON785.36 Million | RON794.80 Million | RON223.36 Million | ▲ +0.3 pp |
| 2019 | 72.5% | RON509.00 Million | RON702.00 Million | RON807.93 Million | RON298.93 Million | — |