GS TECHS LTD (DI) Working Capital to Net Assets Ratio
GS TECHS LTD (DI) working capital to net assets ratio. GS TECHS LTD (DI) (6Y3) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of €4.86 Million (current assets of €49.43 Million minus current liabilities of €44.57 Million) is measured against net assets of €10.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of GS TECHS LTD (DI) 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 GS TECHS LTD (DI) (2022–2025)
Working capital to net assets ratio of GS TECHS LTD (DI) from 2022 to 2025. This chart shows how GS TECHS LTD (DI)'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 48.0%, reflecting working capital of €4.86 Million against net assets of €10.13 Million EUR. See GS TECHS LTD (DI) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GS TECHS LTD (DI) Working Capital to Net Assets Ratio by Year (2022–2025)
GS TECHS LTD (DI) working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GS TECHS LTD (DI) 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 the complete balance sheet picture, see 6Y3 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | €4.29 Million | €8.45 Million | €42.77 Million | €38.47 Million | ▲ +28.7 pp |
| 2024 | 22.2% | €1.18 Million | €5.34 Million | €3.51 Million | €2.32 Million | ▼ -24.9 pp |
| 2023 | 47.0% | €1.82 Million | €3.87 Million | €4.61 Million | €2.79 Million | ▼ -60.1 pp |
| 2022 | 107.1% | €6.43 Million | €6.01 Million | €7.90 Million | €1.46 Million | — |