Global Fashion Group S.A Working Capital to Net Assets Ratio
Global Fashion Group S.A working capital to net assets ratio. Global Fashion Group S.A (GFG) has a Working Capital to Net Assets ratio of 11.2% as of June 2025. Working capital of €18.10 Million (current assets of €303.30 Million minus current liabilities of €285.20 Million) is measured against net assets of €161.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Fashion Group S.A (2018–2025)
Working capital to net assets ratio of Global Fashion Group S.A from 2018 to 2025. This chart shows how Global Fashion Group S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 11.2%, reflecting working capital of €18.10 Million against net assets of €161.20 Million EUR. See GFG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Global Fashion Group S.A Working Capital to Net Assets Ratio by Year (2018–2025)
Global Fashion Group S.A working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Fashion Group S.A from 2018 to 2025, covering 8 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 GFG total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | €17.10 Million | €155.60 Million | €316.10 Million | €299.00 Million | ▼ -34.4 pp |
| 2024 | 45.4% | €95.80 Million | €211.20 Million | €399.70 Million | €303.90 Million | ▼ -42.9 pp |
| 2023 | 88.3% | €261.00 Million | €295.70 Million | €577.80 Million | €316.80 Million | ▲ +0.3 pp |
| 2022 | 88.0% | €421.40 Million | €478.80 Million | €808.00 Million | €386.60 Million | ▼ -1.9 pp |
| 2021 | 89.9% | €515.20 Million | €573.30 Million | €1.04 Billion | €523.00 Million | ▲ +48.6 pp |
| 2020 | 41.3% | €255.70 Million | €619.40 Million | €704.60 Million | €448.90 Million | ▲ +11.1 pp |
| 2019 | 30.2% | €196.10 Million | €649.50 Million | €652.20 Million | €456.10 Million | ▲ +13.8 pp |
| 2018 | 16.4% | €99.20 Million | €603.80 Million | €416.10 Million | €316.90 Million | — |