Goodbaby International Holdings Limited (GBH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.9%

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. See debt-free asset ratio of Goodbaby International Holdings Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

€1.48 Billion
EUR

Current Assets

€4.57 Billion
EUR

Current Liabilities

€3.09 Billion
EUR

Goodbaby International Holdings Limited Working Capital to Net Assets (2013–2025)

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. Check Goodbaby International Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Goodbaby International Holdings Limited (2013–2025)

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 live market cap and the full company profile, see Goodbaby International Holdings Limited market cap and net worth.

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
pp = percentage points