GOLDEN AGRI-RES ADR/100 (4G3) — Working Capital to Net Assets Ratio
GOLDEN AGRI-RES ADR/100 (4G3) has a Working Capital to Net Assets ratio of 21.0% as of June 2026. Working capital of €1.22 Billion (current assets of €5.18 Billion minus current liabilities of €3.97 Billion) is measured against net assets of €5.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4G3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GOLDEN AGRI-RES ADR/100 Working Capital to Net Assets (2021–2025)
This chart shows how GOLDEN AGRI-RES ADR/100's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 21.0%, reflecting working capital of €1.22 Billion against net assets of €5.78 Billion EUR. For the complete balance sheet picture, see 4G3 total asset value.
Annual Working Capital to Net Assets for GOLDEN AGRI-RES ADR/100 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GOLDEN AGRI-RES ADR/100 from 2021 to 2025, covering 5 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. Check 4G3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.6% | €1.30 Billion | €5.73 Billion | €4.56 Billion | €3.26 Billion | ▼ -4.2 pp |
| 2024 | 26.8% | €1.44 Billion | €5.38 Billion | €4.65 Billion | €3.21 Billion | ▲ +4.5 pp |
| 2023 | 22.4% | €1.16 Billion | €5.18 Billion | €3.92 Billion | €2.76 Billion | ▲ +4.0 pp |
| 2022 | 18.4% | €964.61 Million | €5.25 Billion | €4.16 Billion | €3.19 Billion | ▲ +8.2 pp |
| 2021 | 10.2% | €497.36 Million | €4.89 Billion | €3.43 Billion | €2.93 Billion | — |