Greiffenberger AG (GRF) — Working Capital to Net Assets Ratio

Latest as of June 2025: 90.5%

Greiffenberger AG (GRF) has a Working Capital to Net Assets ratio of 90.5% as of June 2025. Working capital of €18.01 Million (current assets of €34.69 Million minus current liabilities of €16.68 Million) is measured against net assets of €19.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRF equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

90.5%
Working Capital / Net Assets

Working Capital

€18.01 Million
EUR

Current Assets

€34.69 Million
EUR

Current Liabilities

€16.68 Million
EUR

Greiffenberger AG Working Capital to Net Assets (2013–2024)

This chart shows how Greiffenberger AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 90.5%, reflecting working capital of €18.01 Million against net assets of €19.90 Million EUR. Check how tangible is Greiffenberger AG's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Greiffenberger AG (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greiffenberger AG from 2013 to 2024, covering 12 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 market value of Greiffenberger AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.1% €21.19 Million €23.51 Million €43.43 Million €22.24 Million ▼ -1.2 pp
2023 91.3% €28.02 Million €30.69 Million €44.93 Million €16.91 Million ▼ -2.5 pp
2022 93.8% €30.70 Million €32.74 Million €44.08 Million €13.38 Million ▼ -17.3 pp
2021 111.0% €29.25 Million €26.34 Million €37.63 Million €8.38 Million ▼ -39.8 pp
2020 150.8% €28.62 Million €18.97 Million €34.95 Million €6.33 Million ▼ -35.6 pp
2019 186.5% €13.48 Million €7.23 Million €37.71 Million €24.23 Million ▲ +114.3 pp
2018 72.2% €5.80 Million €8.04 Million €31.41 Million €25.61 Million ▼ -120.0 pp
2017 192.2% €14.72 Million €7.66 Million €29.88 Million €15.17 Million ▼ -134.6 pp
2016 326.8% €15.89 Million €4.86 Million €39.42 Million €23.53 Million ▲ +318.8 pp
2015 8.0% €608.17K €7.61 Million €60.66 Million €60.05 Million ▼ -63.3 pp
2014 71.3% €23.80 Million €33.37 Million €66.82 Million €43.02 Million ▲ +13.5 pp
2013 57.9% €19.02 Million €32.87 Million €62.65 Million €43.63 Million
pp = percentage points