GAZTR.TECHNI.U.ADR1/5EO01 Working Capital to Net Assets Ratio

Latest as of June 2026: 55.7%

GAZTR.TECHNI.U.ADR1/5EO01 working capital to net assets ratio. GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Working Capital to Net Assets ratio of 55.7% as of June 2026. Working capital of €342.60 Million (current assets of €702.90 Million minus current liabilities of €360.30 Million) is measured against net assets of €615.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

55.7%
Working Capital / Net Assets

Working Capital

€342.60 Million
EUR

Current Assets

€702.90 Million
EUR

Current Liabilities

€360.30 Million
EUR

Working Capital to Net Assets Ratio of GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)

Working capital to net assets ratio of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. This chart shows how GAZTR.TECHNI.U.ADR1/5EO01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 55.7%, reflecting working capital of €342.60 Million against net assets of €615.30 Million EUR. See GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) liquidity interval to measure how many days the company can operate on defensive assets alone.

GAZTR.TECHNI.U.ADR1/5EO01 Working Capital to Net Assets Ratio by Year (2022–2025)

GAZTR.TECHNI.U.ADR1/5EO01 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 GAZTR.TECHNI.U.ADR1/5EO01 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 total assets of GAZTR.TECHNI.U.ADR1/5EO01.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.2% €337.60 Million €589.70 Million €675.20 Million €337.60 Million ▼ -17.8 pp
2024 75.0% €346.11 Million €461.47 Million €678.22 Million €332.12 Million ▲ +0.6 pp
2023 74.4% €250.37 Million €336.34 Million €518.49 Million €268.11 Million ▼ -1.3 pp
2022 75.7% €196.75 Million €259.83 Million €404.22 Million €207.47 Million —
pp = percentage points