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 how many days can ZENTIVA S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of ZENTIVA S.A..
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. Read ZENTIVA S.A. debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |