GIGLIO GROUP S.P.A. O.N. Working Capital to Net Assets Ratio
GIGLIO GROUP S.P.A. O.N. working capital to net assets ratio. GIGLIO GROUP S.P.A. O.N. (5JR) has a Working Capital to Net Assets ratio of 86.3% as of December 2024. Working capital of €-16.38 Million (current assets of €2.11 Million minus current liabilities of €18.48 Million) is measured against net assets of €-18.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5JR intangible-adjusted equity 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 GIGLIO GROUP S.P.A. O.N. (2021–2024)
Working capital to net assets ratio of GIGLIO GROUP S.P.A. O.N. from 2021 to 2024. This chart shows how GIGLIO GROUP S.P.A. O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 86.3%, reflecting working capital of €-16.38 Million against net assets of €-18.98 Million EUR. See 5JR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GIGLIO GROUP S.P.A. O.N. Working Capital to Net Assets Ratio by Year (2021–2024)
GIGLIO GROUP S.P.A. O.N. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for GIGLIO GROUP S.P.A. O.N. from 2021 to 2024, covering 4 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 5JR total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.3% | €-16.38 Million | €-18.98 Million | €2.11 Million | €18.48 Million | ▲ +846.5 pp |
| 2023 | -760.2% | €-10.47 Million | €1.38 Million | €6.95 Million | €17.42 Million | ▲ +1753.3 pp |
| 2022 | -2513.5% | €-10.26 Million | €408.00K | €7.43 Million | €17.69 Million | ▼ -2942.0 pp |
| 2021 | 428.5% | €-9.84 Million | €-2.30 Million | €16.89 Million | €26.73 Million | — |