GULF MARINE SVCS LS -02 Working Capital to Net Assets Ratio
GULF MARINE SVCS LS -02 working capital to net assets ratio. GULF MARINE SVCS LS -02 (G0M) has a Working Capital to Net Assets ratio of -8.5% as of December 2025. Working capital of €-35.76 Million (current assets of €79.08 Million minus current liabilities of €114.84 Million) is measured against net assets of €422.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of GULF MARINE SVCS LS -02 to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GULF MARINE SVCS LS -02 (2021–2025)
Working capital to net assets ratio of GULF MARINE SVCS LS -02 from 2021 to 2025. This chart shows how GULF MARINE SVCS LS -02'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 -8.5%, reflecting working capital of €-35.76 Million against net assets of €422.26 Million EUR. See how many days can GULF MARINE SVCS LS -02 fund operations to measure how many days the company can operate on defensive assets alone.
GULF MARINE SVCS LS -02 Working Capital to Net Assets Ratio by Year (2021–2025)
GULF MARINE SVCS LS -02 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 GULF MARINE SVCS LS -02 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 G0M current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.5% | €-35.76 Million | €422.26 Million | €79.08 Million | €114.84 Million | ▼ -1.8 pp |
| 2024 | -6.7% | €-25.71 Million | €382.70 Million | €74.81 Million | €100.52 Million | ▲ +9.1 pp |
| 2023 | -15.8% | €-52.12 Million | €330.28 Million | €47.37 Million | €99.48 Million | ▼ -10.3 pp |
| 2022 | -5.5% | €-15.78 Million | €287.57 Million | €53.56 Million | €69.34 Million | ▼ -7.1 pp |
| 2021 | 1.6% | €4.15 Million | €262.71 Million | €57.19 Million | €53.04 Million | — |