Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Working Capital to Net Assets Ratio
Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Working Capital to Net Assets ratio of 2.0% as of December 2025. Working capital of €3.34 Million (current assets of €24.50 Million minus current liabilities of €21.16 Million) is measured against net assets of €164.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Graphisoft Park SE Real Estate Developme leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Graphisoft Park SE Real Estate Development European Company Limited Working Capital to Net Assets (2013–2025)
This chart shows how Graphisoft Park SE Real Estate Development European Company 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 2.0%, reflecting working capital of €3.34 Million against net assets of €164.99 Million EUR. See Graphisoft Park SE Real Estate Developme defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Graphisoft Park SE Real Estate Development European Company 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 GUV company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | €3.34 Million | €164.99 Million | €24.50 Million | €21.16 Million | ▲ +2.1 pp |
| 2024 | 0.0% | €-55.00K | €160.81 Million | €17.95 Million | €18.00 Million | ▼ -5.2 pp |
| 2023 | 5.2% | €7.93 Million | €152.16 Million | €19.41 Million | €11.48 Million | ▲ +1.4 pp |
| 2022 | 3.8% | €5.70 Million | €149.62 Million | €17.75 Million | €12.04 Million | ▲ +0.8 pp |
| 2021 | 3.0% | €4.12 Million | €135.85 Million | €13.37 Million | €9.24 Million | ▼ -4.0 pp |
| 2020 | 7.0% | €9.34 Million | €133.01 Million | €19.27 Million | €9.93 Million | ▼ -13.2 pp |
| 2019 | 20.3% | €36.19 Million | €178.67 Million | €50.32 Million | €14.13 Million | ▲ +20.3 pp |
| 2018 | 0.0% | €-26.00K | €167.54 Million | €10.04 Million | €10.07 Million | ▼ -7.3 pp |
| 2017 | 7.3% | €1.90 Million | €26.04 Million | €15.49 Million | €13.59 Million | ▲ +7.2 pp |
| 2016 | 0.0% | €10.00K | €23.53 Million | €9.66 Million | €9.65 Million | ▲ +3.1 pp |
| 2015 | -3.1% | €-700.00K | €22.80 Million | €5.23 Million | €5.93 Million | ▼ -4.6 pp |
| 2014 | 1.5% | €337.00K | €22.31 Million | €5.36 Million | €5.02 Million | ▼ -25.0 pp |
| 2013 | 26.5% | €6.11 Million | €23.05 Million | €10.91 Million | €4.80 Million | — |