Zumtobel Group AG Working Capital to Net Assets Ratio
Zumtobel Group AG working capital to net assets ratio. Zumtobel Group AG (ZAG) has a Working Capital to Net Assets ratio of 32.5% as of October 2025. Working capital of €139.81 Million (current assets of €436.34 Million minus current liabilities of €296.53 Million) is measured against net assets of €430.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ZAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zumtobel Group AG (2016–2025)
Working capital to net assets ratio of Zumtobel Group AG from 2016 to 2025. This chart shows how Zumtobel Group AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of October 2025, the ratio stands at 32.5%, reflecting working capital of €139.81 Million against net assets of €430.59 Million EUR. See Zumtobel Group AG (ZAG) defensive interval to measure how many days the company can operate on defensive assets alone.
Zumtobel Group AG Working Capital to Net Assets Ratio by Year (2016–2025)
Zumtobel Group AG working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zumtobel Group AG from 2016 to 2025, covering 10 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 Zumtobel Group AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.8% | €109.48 Million | €424.90 Million | €414.06 Million | €304.58 Million | ▲ +10.8 pp |
| 2024 | 15.0% | €63.63 Million | €425.24 Million | €447.39 Million | €383.76 Million | ▼ -15.9 pp |
| 2023 | 30.8% | €130.02 Million | €421.73 Million | €461.33 Million | €331.31 Million | ▲ +1.4 pp |
| 2022 | 29.5% | €112.78 Million | €382.80 Million | €464.64 Million | €351.85 Million | ▲ +8.1 pp |
| 2021 | 21.3% | €65.80 Million | €308.42 Million | €400.07 Million | €334.28 Million | ▼ -9.8 pp |
| 2020 | 31.1% | €87.41 Million | €280.68 Million | €456.08 Million | €368.68 Million | ▲ +18.2 pp |
| 2019 | 12.9% | €33.99 Million | €262.78 Million | €413.25 Million | €379.27 Million | ▼ -27.2 pp |
| 2018 | 40.2% | €107.76 Million | €268.34 Million | €493.34 Million | €385.58 Million | ▼ -6.3 pp |
| 2017 | 46.4% | €155.02 Million | €333.99 Million | €514.70 Million | €359.68 Million | ▲ +0.5 pp |
| 2016 | 46.0% | €153.17 Million | €333.25 Million | €524.64 Million | €371.48 Million | — |