GIGLIO.COM S.P.A. O.N. (5JR0) — Working Capital to Net Assets Ratio
GIGLIO.COM S.P.A. O.N. (5JR0) has a Working Capital to Net Assets ratio of 24.0% as of December 2024. Working capital of €1.88 Million (current assets of €8.86 Million minus current liabilities of €6.98 Million) is measured against net assets of €7.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5JR0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GIGLIO.COM S.P.A. O.N. Working Capital to Net Assets (2021–2024)
This chart shows how GIGLIO.COM 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 24.0%, reflecting working capital of €1.88 Million against net assets of €7.84 Million EUR. For the complete balance sheet picture, see 5JR0 total asset value.
Annual Working Capital to Net Assets for GIGLIO.COM S.P.A. O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GIGLIO.COM 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. Read 5JR0 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.0% | €1.88 Million | €7.84 Million | €8.86 Million | €6.98 Million | ▼ -9.2 pp |
| 2023 | 33.2% | €3.07 Million | €9.25 Million | €10.66 Million | €7.60 Million | ▼ -23.1 pp |
| 2022 | 56.3% | €6.24 Million | €11.09 Million | €16.50 Million | €10.26 Million | ▼ -10.1 pp |
| 2021 | 66.4% | €8.89 Million | €13.39 Million | €18.25 Million | €9.37 Million | — |