Goodbaby International Holdings Limited Working Capital to Net Assets Ratio
Goodbaby International Holdings Limited working capital to net assets ratio. Goodbaby International Holdings Limited (GBH) has a Working Capital to Net Assets ratio of 23.9% as of December 2025. Working capital of €1.48 Billion (current assets of €4.57 Billion minus current liabilities of €3.09 Billion) is measured against net assets of €6.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Goodbaby International Holdings Limited tangible net worth ratio 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 Goodbaby International Holdings Limited (2013–2025)
Working capital to net assets ratio of Goodbaby International Holdings Limited from 2013 to 2025. This chart shows how Goodbaby International Holdings Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 23.9%, reflecting working capital of €1.48 Billion against net assets of €6.19 Billion EUR. See GBH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Goodbaby International Holdings Limited Working Capital to Net Assets Ratio by Year (2013–2025)
Goodbaby International Holdings Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goodbaby International Holdings Limited from 2013 to 2025, covering 13 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 GBH total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.9% | €1.48 Billion | €6.19 Billion | €4.57 Billion | €3.09 Billion | ▼ -0.7 pp |
| 2024 | 24.6% | €1.43 Billion | €5.82 Billion | €4.64 Billion | €3.21 Billion | ▲ +19.8 pp |
| 2023 | 4.7% | €267.20 Million | €5.63 Billion | €5.45 Billion | €5.18 Billion | ▼ -14.5 pp |
| 2022 | 19.2% | €1.07 Billion | €5.56 Billion | €4.46 Billion | €3.39 Billion | ▼ -4.5 pp |
| 2021 | 23.7% | €1.45 Billion | €6.10 Billion | €5.45 Billion | €4.01 Billion | ▲ +8.6 pp |
| 2020 | 15.1% | €872.72 Million | €5.78 Billion | €5.41 Billion | €4.54 Billion | ▼ -12.3 pp |
| 2019 | 27.4% | €1.39 Billion | €5.09 Billion | €4.57 Billion | €3.18 Billion | ▲ +1.9 pp |
| 2018 | 25.4% | €1.26 Billion | €4.96 Billion | €4.40 Billion | €3.14 Billion | ▲ +9.5 pp |
| 2017 | 16.0% | €824.28 Million | €5.17 Billion | €4.58 Billion | €3.76 Billion | ▼ -30.2 pp |
| 2016 | 46.2% | €1.14 Billion | €2.48 Billion | €3.00 Billion | €1.86 Billion | ▼ -4.9 pp |
| 2015 | 51.1% | €1.23 Billion | €2.41 Billion | €3.43 Billion | €2.20 Billion | ▲ +14.3 pp |
| 2014 | 36.8% | €857.49 Million | €2.33 Billion | €3.96 Billion | €3.11 Billion | ▼ -23.3 pp |
| 2013 | 60.2% | €1.22 Billion | €2.03 Billion | €2.64 Billion | €1.42 Billion | — |