Global Graphics PLC (HYSG) — Working Capital to Net Assets Ratio
Global Graphics PLC (HYSG) has a Working Capital to Net Assets ratio of 12.4% as of June 2025. Working capital of €13.78 Million (current assets of €28.69 Million minus current liabilities of €14.91 Million) is measured against net assets of €110.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Graphics PLC (HYSG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Graphics PLC Working Capital to Net Assets (2002–2024)
This chart shows how Global Graphics PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 12.4%, reflecting working capital of €13.78 Million against net assets of €110.80 Million EUR. Check Global Graphics PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global Graphics PLC (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Graphics PLC from 2002 to 2024, covering 23 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 Global Graphics PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.1% | €13.34 Million | €110.23 Million | €25.98 Million | €12.64 Million | ▲ +2.0 pp |
| 2023 | 10.1% | €11.28 Million | €111.95 Million | €22.96 Million | €11.68 Million | ▲ +0.0 pp |
| 2022 | 10.0% | €11.14 Million | €110.93 Million | €23.16 Million | €12.02 Million | ▲ +1.1 pp |
| 2021 | 8.9% | €9.80 Million | €109.95 Million | €24.51 Million | €14.71 Million | ▼ -27.5 pp |
| 2020 | 36.4% | €10.04 Million | €27.56 Million | €15.54 Million | €5.51 Million | ▲ +11.1 pp |
| 2019 | 25.3% | €5.94 Million | €23.46 Million | €11.44 Million | €5.50 Million | ▼ -16.8 pp |
| 2018 | 42.2% | €9.25 Million | €21.94 Million | €13.88 Million | €4.63 Million | ▲ +10.8 pp |
| 2017 | 31.3% | €5.97 Million | €19.07 Million | €10.01 Million | €4.03 Million | ▲ +5.6 pp |
| 2016 | 25.7% | €5.25 Million | €20.42 Million | €8.85 Million | €3.60 Million | ▼ -1.4 pp |
| 2015 | 27.1% | €5.72 Million | €21.12 Million | €8.64 Million | €2.92 Million | ▲ +3.5 pp |
| 2014 | 23.6% | €3.72 Million | €15.75 Million | €6.32 Million | €2.60 Million | ▲ +12.5 pp |
| 2013 | 11.1% | €1.46 Million | €13.08 Million | €3.28 Million | €1.82 Million | ▼ -8.4 pp |
| 2012 | 19.6% | €3.10 Million | €15.83 Million | €4.86 Million | €1.76 Million | ▲ +2.0 pp |
| 2011 | 17.6% | €2.71 Million | €15.47 Million | €4.64 Million | €1.93 Million | ▲ +0.8 pp |
| 2010 | 16.8% | €2.48 Million | €14.78 Million | €4.38 Million | €1.90 Million | ▼ -6.3 pp |
| 2009 | 23.0% | €3.77 Million | €16.37 Million | €6.15 Million | €2.38 Million | ▼ -8.0 pp |
| 2008 | 31.0% | €5.20 Million | €16.77 Million | €8.16 Million | €2.96 Million | ▲ +0.0 pp |
| 2007 | 31.0% | €6.74 Million | €21.74 Million | €7.96 Million | €1.22 Million | ▲ +6.6 pp |
| 2006 | 24.4% | €5.06 Million | €20.78 Million | €8.27 Million | €3.20 Million | ▲ +11.3 pp |
| 2005 | 13.0% | €2.29 Million | €17.58 Million | €8.88 Million | €6.59 Million | ▲ +20.8 pp |
| 2004 | -7.8% | €-752.00K | €9.70 Million | €6.03 Million | €6.79 Million | ▼ -657.3 pp |
| 2003 | 649.5% | €4.27 Million | €658.00K | €5.13 Million | €857.00K | ▲ +552.0 pp |
| 2002 | 97.5% | €5.99 Million | €6.15 Million | €7.01 Million | €1.01 Million | — |