Groep Brussel Lambert NV (GBLB) — Working Capital to Net Assets Ratio
Groep Brussel Lambert NV (GBLB) has a Working Capital to Net Assets ratio of 13.1% as of December 2025. Working capital of €1.75 Billion (current assets of €2.43 Billion minus current liabilities of €679.40 Million) is measured against net assets of €13.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Groep Brussel Lambert NV to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groep Brussel Lambert NV Working Capital to Net Assets (2004–2025)
This chart shows how Groep Brussel Lambert NV's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 13.1%, reflecting working capital of €1.75 Billion against net assets of €13.37 Billion EUR. See defensive interval ratio of Groep Brussel Lambert NV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Groep Brussel Lambert NV (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groep Brussel Lambert NV from 2004 to 2025, covering 22 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 Groep Brussel Lambert NV (GBLB) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.1% | €1.75 Billion | €13.37 Billion | €2.43 Billion | €679.40 Million | ▼ -4.4 pp |
| 2024 | 17.5% | €2.82 Billion | €16.12 Billion | €5.80 Billion | €2.97 Billion | ▲ +4.4 pp |
| 2023 | 13.1% | €2.22 Billion | €17.01 Billion | €4.97 Billion | €2.74 Billion | ▼ -1.5 pp |
| 2022 | 14.5% | €2.44 Billion | €16.82 Billion | €6.92 Billion | €4.48 Billion | ▲ +0.7 pp |
| 2021 | 13.8% | €3.01 Billion | €21.79 Billion | €6.13 Billion | €3.12 Billion | ▲ +4.5 pp |
| 2020 | 9.3% | €1.90 Billion | €20.47 Billion | €4.27 Billion | €2.37 Billion | ▼ -0.4 pp |
| 2019 | 9.7% | €2.07 Billion | €21.34 Billion | €4.88 Billion | €2.82 Billion | ▼ -1.3 pp |
| 2018 | 11.0% | €1.93 Billion | €17.63 Billion | €3.36 Billion | €1.43 Billion | ▲ +7.6 pp |
| 2017 | 3.4% | €611.80 Million | €17.94 Billion | €2.96 Billion | €2.35 Billion | ▼ -6.7 pp |
| 2016 | 10.1% | €1.66 Billion | €16.37 Billion | €3.93 Billion | €2.27 Billion | ▼ -2.3 pp |
| 2015 | 12.4% | €1.80 Billion | €14.54 Billion | €3.28 Billion | €1.48 Billion | ▼ -7.3 pp |
| 2014 | 19.7% | €2.81 Billion | €14.28 Billion | €3.98 Billion | €1.16 Billion | ▲ +3.4 pp |
| 2013 | 16.3% | €2.23 Billion | €13.69 Billion | €3.23 Billion | €1.00 Billion | ▲ +2.1 pp |
| 2012 | 14.2% | €1.90 Billion | €13.39 Billion | €2.93 Billion | €1.03 Billion | ▲ +7.4 pp |
| 2011 | 6.8% | €929.00 Million | €13.63 Billion | €2.36 Billion | €1.43 Billion | ▲ +2.0 pp |
| 2010 | 4.8% | €712.00 Million | €14.77 Billion | €818.70 Million | €106.70 Million | ▲ +1.0 pp |
| 2009 | 3.8% | €562.50 Million | €14.85 Billion | €632.20 Million | €69.70 Million | ▼ -3.3 pp |
| 2008 | 7.1% | €947.80 Million | €13.42 Billion | €1.14 Billion | €193.30 Million | ▼ -2.3 pp |
| 2007 | 9.4% | €1.77 Billion | €18.87 Billion | €1.86 Billion | €91.60 Million | ▼ -7.3 pp |
| 2006 | 16.7% | €2.62 Billion | €15.68 Billion | €2.74 Billion | €116.60 Million | ▲ +16.1 pp |
| 2005 | 0.6% | €63.70 Million | €10.16 Billion | €123.60 Million | €59.90 Million | ▼ -4.3 pp |
| 2004 | 4.9% | €391.00 Million | €7.91 Billion | €411.40 Million | €20.40 Million | — |