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