Groep Brussel Lambert NV Working Capital to Net Assets Ratio
Groep Brussel Lambert NV 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Groep Brussel Lambert NV (2004–2025)
Working capital to net assets ratio of Groep Brussel Lambert NV from 2004 to 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. Explore GBLB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Groep Brussel Lambert NV Working Capital to Net Assets Ratio by Year (2004–2025)
Groep Brussel Lambert NV working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see GBLB asset base.
| 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 | — |