GLORY HEALTH IND. HD-001 Working Capital to Net Assets Ratio

Latest as of December 2025: 0.7%

GLORY HEALTH IND. HD-001 working capital to net assets ratio. GLORY HEALTH IND. HD-001 (84R) has a Working Capital to Net Assets ratio of 0.7% as of December 2025. Working capital of €78.55 Million (current assets of €28.91 Billion minus current liabilities of €28.83 Billion) is measured against net assets of €10.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GLORY HEALTH IND. HD-001 (84R) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

€78.55 Million
EUR

Current Assets

€28.91 Billion
EUR

Current Liabilities

€28.83 Billion
EUR

Working Capital to Net Assets Ratio of GLORY HEALTH IND. HD-001 (2021–2025)

Working capital to net assets ratio of GLORY HEALTH IND. HD-001 from 2021 to 2025. This chart shows how GLORY HEALTH IND. HD-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0.7%, reflecting working capital of €78.55 Million against net assets of €10.60 Billion EUR. See 84R defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GLORY HEALTH IND. HD-001 Working Capital to Net Assets Ratio by Year (2021–2025)

GLORY HEALTH IND. HD-001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GLORY HEALTH IND. HD-001 from 2021 to 2025, covering 5 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 balance sheet size of GLORY HEALTH IND. HD-001.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.7% €78.55 Million €10.60 Billion €28.91 Billion €28.83 Billion ▼ -7.8 pp
2024 8.5% €1.05 Billion €12.37 Billion €32.37 Billion €31.31 Billion ▲ +8.0 pp
2023 0.5% €67.17 Million €13.79 Billion €29.72 Billion €29.65 Billion ▲ +1.2 pp
2022 -0.7% €-98.47 Million €14.38 Billion €31.22 Billion €31.32 Billion ▼ -36.3 pp
2021 35.7% €5.50 Billion €15.43 Billion €35.14 Billion €29.64 Billion —
pp = percentage points