ZEAL Network SE (TIMA) — 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. See ZEAL Network SE (TIMA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ZEAL Network SE Working Capital to Net Assets (2004–2024)
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. Check ZEAL Network SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ZEAL Network SE (2004–2024)
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 live market cap and the full company profile, see ZEAL Network SE market cap and net worth.
| 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 | — |