GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Working Capital to Net Assets Ratio
GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Working Capital to Net Assets ratio of 90.0% as of June 2025. Working capital of €1.72 Billion (current assets of €3.39 Billion minus current liabilities of €1.67 Billion) is measured against net assets of €1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEK TERNA Holdings Real Estate Construct net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEK TERNA Holdings Real Estate Construction S.A Working Capital to Net Assets (2014–2024)
This chart shows how GEK TERNA Holdings Real Estate Construction S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 90.0%, reflecting working capital of €1.72 Billion against net assets of €1.91 Billion EUR. Check tangible equity quality of GEK TERNA Holdings Real Estate Construct to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024, covering 11 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 market cap of GEK TERNA Holdings Real Estate Construct.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.1% | €1.63 Billion | €1.77 Billion | €3.36 Billion | €1.73 Billion | ▼ -42.2 pp |
| 2023 | 134.4% | €1.72 Billion | €1.28 Billion | €3.07 Billion | €1.35 Billion | ▼ -64.0 pp |
| 2022 | 198.3% | €1.70 Billion | €855.32 Million | €3.10 Billion | €1.41 Billion | ▲ +43.6 pp |
| 2021 | 154.8% | €1.35 Billion | €871.26 Million | €2.30 Billion | €951.23 Million | ▲ +33.7 pp |
| 2020 | 121.1% | €997.83 Million | €823.87 Million | €1.80 Billion | €801.59 Million | ▲ +69.3 pp |
| 2019 | 51.8% | €397.22 Million | €766.88 Million | €1.30 Billion | €898.51 Million | ▲ +6.7 pp |
| 2018 | 45.1% | €328.91 Million | €729.00 Million | €1.37 Billion | €1.04 Billion | ▲ +14.6 pp |
| 2017 | 30.5% | €234.23 Million | €768.15 Million | €1.41 Billion | €1.18 Billion | ▼ -40.0 pp |
| 2016 | 70.5% | €421.91 Million | €598.50 Million | €1.44 Billion | €1.01 Billion | ▲ +15.9 pp |
| 2015 | 54.6% | €306.78 Million | €562.37 Million | €1.21 Billion | €901.80 Million | ▲ +13.2 pp |
| 2014 | 41.4% | €234.26 Million | €565.95 Million | €1.03 Billion | €792.96 Million | — |