Zalando SE Working Capital to Net Assets Ratio
Zalando SE working capital to net assets ratio. Zalando SE (ZAL) has a Working Capital to Net Assets ratio of 15.3% as of March 2026. Working capital of €412.60 Million (current assets of €5.00 Billion minus current liabilities of €4.59 Billion) is measured against net assets of €2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zalando SE tangible book value 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 Zalando SE (2010–2025)
Working capital to net assets ratio of Zalando SE from 2010 to 2025. This chart shows how Zalando SE's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 15.3%, reflecting working capital of €412.60 Million against net assets of €2.70 Billion EUR. See ZAL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Zalando SE Working Capital to Net Assets Ratio by Year (2010–2025)
Zalando SE working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zalando SE from 2010 to 2025, covering 16 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 ZAL total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | €528.20 Million | €2.83 Billion | €5.49 Billion | €4.96 Billion | ▼ -36.1 pp |
| 2024 | 54.8% | €1.46 Billion | €2.67 Billion | €5.45 Billion | €3.99 Billion | ▼ -17.8 pp |
| 2023 | 72.6% | €1.72 Billion | €2.37 Billion | €5.25 Billion | €3.53 Billion | ▼ -1.9 pp |
| 2022 | 74.5% | €1.64 Billion | €2.20 Billion | €5.31 Billion | €3.67 Billion | ▼ -11.0 pp |
| 2021 | 85.5% | €1.90 Billion | €2.22 Billion | €5.00 Billion | €3.10 Billion | ▼ -7.2 pp |
| 2020 | 92.7% | €2.00 Billion | €2.15 Billion | €4.93 Billion | €2.94 Billion | ▲ +46.9 pp |
| 2019 | 45.8% | €771.40 Million | €1.68 Billion | €2.88 Billion | €2.11 Billion | ▼ -9.7 pp |
| 2018 | 55.5% | €859.60 Million | €1.55 Billion | €2.47 Billion | €1.61 Billion | ▼ -12.2 pp |
| 2017 | 67.7% | €1.04 Billion | €1.54 Billion | €2.41 Billion | €1.37 Billion | ▼ -6.8 pp |
| 2016 | 74.4% | €1.05 Billion | €1.41 Billion | €2.15 Billion | €1.10 Billion | ▼ -8.1 pp |
| 2015 | 82.6% | €1.05 Billion | €1.27 Billion | €1.86 Billion | €813.70 Million | ▼ -3.0 pp |
| 2014 | 85.5% | €963.60 Million | €1.13 Billion | €1.59 Billion | €627.90 Million | ▲ +12.4 pp |
| 2013 | 73.1% | €399.62 Million | €546.51 Million | €895.66 Million | €496.04 Million | ▼ -12.1 pp |
| 2012 | 85.2% | €390.48 Million | €458.20 Million | €740.47 Million | €350.00 Million | ▲ +6.3 pp |
| 2011 | 78.9% | €83.28 Million | €105.52 Million | €248.84 Million | €165.57 Million | ▼ -17.3 pp |
| 2010 | 96.2% | €33.77 Million | €35.10 Million | €95.47 Million | €61.70 Million | — |