GS TECHS LTD (DI) (6Y3) — 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. See defensive interval ratio of GS TECHS LTD (DI) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GS TECHS LTD (DI) Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see 6Y3 current and non-current assets.
Annual Working Capital to Net Assets for GS TECHS LTD (DI) (2022–2025)
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. Read how much debt does GS TECHS LTD (DI) carry for a breakdown of total debt and financial obligations.
| 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 | — |