Global Graphics PLC Working Capital to Net Assets Ratio
Global Graphics PLC 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. Check HYSG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Graphics PLC (2002–2024)
Working capital to net assets ratio of Global Graphics PLC from 2002 to 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. See HYSG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Global Graphics PLC Working Capital to Net Assets Ratio by Year (2002–2024)
Global Graphics PLC working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see HYSG asset base.
| 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 | — |