ZEAL Network SE Working Capital to Net Assets Ratio
ZEAL Network SE working capital to net assets ratio. ZEAL Network SE (TIMA) has a Working Capital to Net Assets ratio of 23.0% as of September 2025. Working capital of €50.73 Million (current assets of €147.02 Million minus current liabilities of €96.30 Million) is measured against net assets of €220.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIMA tangible net assets 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 ZEAL Network SE (2004–2024)
Working capital to net assets ratio of ZEAL Network SE from 2004 to 2024. This chart shows how ZEAL Network SE's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 23.0%, reflecting working capital of €50.73 Million against net assets of €220.39 Million EUR. See TIMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ZEAL Network SE Working Capital to Net Assets Ratio by Year (2004–2024)
ZEAL Network SE working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ZEAL Network SE from 2004 to 2024, covering 19 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 ZEAL Network SE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.8% | €73.55 Million | €238.51 Million | €164.83 Million | €91.29 Million | ▲ +17.8 pp |
| 2023 | 13.1% | €34.64 Million | €264.76 Million | €92.64 Million | €58.00 Million | ▼ -15.3 pp |
| 2022 | 28.4% | €94.98 Million | €334.04 Million | €139.54 Million | €44.56 Million | ▼ -4.7 pp |
| 2021 | 33.2% | €127.67 Million | €384.94 Million | €176.33 Million | €48.66 Million | ▲ +15.9 pp |
| 2020 | 17.3% | €68.38 Million | €395.56 Million | €104.43 Million | €36.05 Million | ▼ -13.3 pp |
| 2019 | 30.6% | €124.09 Million | €405.73 Million | €174.00 Million | €49.91 Million | ▼ -67.0 pp |
| 2018 | 97.6% | €120.18 Million | €123.20 Million | €162.28 Million | €42.10 Million | ▲ +2.1 pp |
| 2017 | 95.4% | €101.75 Million | €106.62 Million | €134.48 Million | €32.73 Million | ▼ -2.0 pp |
| 2016 | 97.5% | €95.08 Million | €97.56 Million | €131.34 Million | €36.26 Million | ▲ +4.5 pp |
| 2015 | 92.9% | €88.44 Million | €95.17 Million | €132.16 Million | €43.71 Million | ▲ +21.4 pp |
| 2014 | 71.5% | €83.83 Million | €117.25 Million | €121.30 Million | €37.47 Million | ▼ -3.8 pp |
| 2013 | 75.3% | €132.17 Million | €175.56 Million | €168.99 Million | €36.82 Million | ▲ +6.8 pp |
| 2012 | 68.4% | €102.92 Million | €150.38 Million | €142.34 Million | €39.41 Million | ▼ -4.2 pp |
| 2011 | 72.7% | €93.98 Million | €129.29 Million | €136.83 Million | €42.85 Million | ▲ +4.2 pp |
| 2010 | 68.5% | €63.66 Million | €92.92 Million | €100.57 Million | €36.91 Million | ▼ -4.3 pp |
| 2009 | 72.8% | €46.86 Million | €64.40 Million | €89.83 Million | €42.97 Million | ▼ -9.6 pp |
| 2008 | 82.3% | €45.22 Million | €54.92 Million | €80.85 Million | €35.62 Million | ▼ -4.1 pp |
| 2005 | 86.5% | €45.99 Million | €53.19 Million | €64.84 Million | €18.85 Million | ▲ +18.2 pp |
| 2004 | 68.3% | €5.34 Million | €7.82 Million | €16.29 Million | €10.96 Million | — |