GULF KEYSTONE PETR. (GVP1) — Working Capital to Net Assets Ratio
GULF KEYSTONE PETR. (GVP1) has a Working Capital to Net Assets ratio of 6.4% as of June 2025. Working capital of €30.89 Million (current assets of €141.91 Million minus current liabilities of €111.02 Million) is measured against net assets of €480.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of GULF KEYSTONE PETR. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GULF KEYSTONE PETR. Working Capital to Net Assets (2021–2024)
This chart shows how GULF KEYSTONE PETR.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 6.4%, reflecting working capital of €30.89 Million against net assets of €480.48 Million EUR. For the complete balance sheet picture, see GVP1 asset base.
Annual Working Capital to Net Assets for GULF KEYSTONE PETR. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GULF KEYSTONE PETR. from 2021 to 2024, covering 4 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. Read GULF KEYSTONE PETR. balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.1% | €20.98 Million | €512.33 Million | €138.98 Million | €117.99 Million | ▲ +5.5 pp |
| 2023 | -1.4% | €-7.83 Million | €547.24 Million | €106.73 Million | €114.56 Million | ▼ -31.7 pp |
| 2022 | 30.3% | €173.47 Million | €572.92 Million | €302.03 Million | €128.56 Million | ▼ -18.8 pp |
| 2021 | 49.1% | €256.28 Million | €521.70 Million | €355.08 Million | €98.80 Million | — |