GRAND PEAK CAPITAL (6GP1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.0%

GRAND PEAK CAPITAL (6GP1) has a Working Capital to Net Assets ratio of 70.0% as of December 2025. Working capital of €2.45 Million (current assets of €2.69 Million minus current liabilities of €244.38K) is measured against net assets of €3.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRAND PEAK CAPITAL (6GP1) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

70.0%
Working Capital / Net Assets

Working Capital

€2.45 Million
EUR

Current Assets

€2.69 Million
EUR

Current Liabilities

€244.38K
EUR

GRAND PEAK CAPITAL Working Capital to Net Assets (2022–2025)

This chart shows how GRAND PEAK CAPITAL's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 70.0%, reflecting working capital of €2.45 Million against net assets of €3.49 Million EUR. Check GRAND PEAK CAPITAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GRAND PEAK CAPITAL (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GRAND PEAK CAPITAL from 2022 to 2025, 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 live market cap and the full company profile, see 6GP1 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.4% €1.98 Million €3.03 Million €2.20 Million €218.21K ▼ -2.0 pp
2024 67.4% €2.17 Million €3.22 Million €2.41 Million €236.15K ▲ +8.7 pp
2023 58.7% €1.49 Million €2.54 Million €1.75 Million €253.74K ▲ +0.8 pp
2022 57.9% €1.44 Million €2.49 Million €3.14 Million €1.70 Million
pp = percentage points