GIMV NV (GIMB) — Working Capital to Net Assets Ratio
GIMV NV (GIMB) has a Working Capital to Net Assets ratio of 12.0% as of December 2025. Working capital of €242.76 Million (current assets of €325.30 Million minus current liabilities of €82.54 Million) is measured against net assets of €2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIMV NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GIMV NV Working Capital to Net Assets (2012–2026)
This chart shows how GIMV NV's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of December 2025, the ratio stands at 12.0%, reflecting working capital of €242.76 Million against net assets of €2.03 Billion EUR. See GIMB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GIMV NV (2012–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GIMV NV from 2012 to 2026, covering 15 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 GIMV NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.0% | €242.76 Million | €2.03 Billion | €325.30 Million | €82.54 Million | ▼ -19.1 pp |
| 2025 | 31.0% | €591.40 Million | €1.91 Billion | €593.46 Million | €2.05 Million | ▲ +9.8 pp |
| 2024 | 21.2% | €315.58 Million | €1.49 Billion | €349.86 Million | €34.27 Million | ▲ +8.7 pp |
| 2023 | 12.5% | €164.99 Million | €1.33 Billion | €196.50 Million | €31.51 Million | ▼ -12.7 pp |
| 2022 | 25.2% | €358.47 Million | €1.42 Billion | €381.74 Million | €23.27 Million | ▼ -7.3 pp |
| 2021 | 32.5% | €423.30 Million | €1.30 Billion | €519.89 Million | €96.59 Million | ▲ +0.9 pp |
| 2020 | 31.5% | €354.22 Million | €1.12 Billion | €371.06 Million | €16.84 Million | ▲ +11.4 pp |
| 2019 | 20.1% | €271.12 Million | €1.35 Billion | €281.02 Million | €9.90 Million | ▼ -8.0 pp |
| 2018 | 28.2% | €377.43 Million | €1.34 Billion | €388.20 Million | €10.77 Million | ▲ +2.8 pp |
| 2017 | 25.4% | €324.48 Million | €1.28 Billion | €342.56 Million | €18.08 Million | ▲ +10.0 pp |
| 2016 | 15.4% | €183.84 Million | €1.20 Billion | €206.78 Million | €22.95 Million | ▼ -1.5 pp |
| 2015 | 16.8% | €188.25 Million | €1.12 Billion | €205.99 Million | €17.74 Million | ▲ +9.7 pp |
| 2014 | 7.1% | €71.06 Million | €1.00 Billion | €72.19 Million | €1.12 Million | ▼ -12.1 pp |
| 2013 | 19.2% | €196.09 Million | €1.02 Billion | €208.10 Million | €12.02 Million | ▲ +0.1 pp |
| 2012 | 19.1% | €198.15 Million | €1.04 Billion | €240.02 Million | €41.87 Million | — |