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 22.6% as of December 2025. Working capital of €1.30 Billion (current assets of €4.56 Billion minus current liabilities of €3.26 Billion) is measured against net assets of €5.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOLDEN AGRI-RES ADR/100 (4G3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 22.6%, reflecting working capital of €1.30 Billion against net assets of €5.73 Billion EUR. See 4G3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see GOLDEN AGRI-RES ADR/100 stock valuation.
| 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 | — |