GRIFOLS ADR 1/2/EO-50 (G0F) — Working Capital to Net Assets Ratio

Latest as of December 2025: 40.2%

GRIFOLS ADR 1/2/EO-50 (G0F) has a Working Capital to Net Assets ratio of 40.2% as of December 2025. Working capital of €3.06 Billion (current assets of €5.07 Billion minus current liabilities of €2.02 Billion) is measured against net assets of €7.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See G0F defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

40.2%
Working Capital / Net Assets

Working Capital

€3.06 Billion
EUR

Current Assets

€5.07 Billion
EUR

Current Liabilities

€2.02 Billion
EUR

GRIFOLS ADR 1/2/EO-50 Working Capital to Net Assets (2021–2025)

This chart shows how GRIFOLS ADR 1/2/EO-50'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 40.2%, reflecting working capital of €3.06 Billion against net assets of €7.60 Billion EUR. For the complete balance sheet picture, see total assets of GRIFOLS ADR 1/2/EO-50.

Annual Working Capital to Net Assets for GRIFOLS ADR 1/2/EO-50 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GRIFOLS ADR 1/2/EO-50 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. Check GRIFOLS ADR 1/2/EO-50 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.2% €3.06 Billion €7.60 Billion €5.07 Billion €2.02 Billion ▼ -1.3 pp
2024 41.5% €3.57 Billion €8.61 Billion €5.73 Billion €2.16 Billion ▼ -9.2 pp
2023 50.6% €3.81 Billion €7.51 Billion €6.13 Billion €2.33 Billion ▲ +17.2 pp
2022 33.5% €2.67 Billion €7.98 Billion €4.69 Billion €2.02 Billion ▲ +5.7 pp
2021 27.8% €2.04 Billion €7.32 Billion €5.51 Billion €3.47 Billion
pp = percentage points