General Commercial & Industrial S.A (GEBKA) — Working Capital to Net Assets Ratio

General Commercial & Industrial S.A (GEBKA) has a Working Capital to Net Assets ratio of 72.8% as of December 2022. Working capital of €20.89 Million (current assets of €27.09 Million minus current liabilities of €6.20 Million) is measured against net assets of €28.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEBKA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.