Grand City Properties SA Working Capital to Net Assets Ratio

Latest as of June 2026: 4.3%

Grand City Properties SA working capital to net assets ratio. Grand City Properties SA (GYC) has a Working Capital to Net Assets ratio of 4.3% as of June 2026. Working capital of €252.13 Million (current assets of €1.86 Billion minus current liabilities of €1.60 Billion) is measured against net assets of €5.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grand City Properties SA (GYC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.3%
Working Capital / Net Assets

Working Capital

€252.13 Million
EUR

Current Assets

€1.86 Billion
EUR

Current Liabilities

€1.60 Billion
EUR

Working Capital to Net Assets Ratio of Grand City Properties SA (2013–2025)

Working capital to net assets ratio of Grand City Properties SA from 2013 to 2025. This chart shows how Grand City Properties SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4.3%, reflecting working capital of €252.13 Million against net assets of €5.91 Billion EUR. See GYC days of operational coverage to measure how many days the company can operate on defensive assets alone.

Grand City Properties SA Working Capital to Net Assets Ratio by Year (2013–2025)

Grand City Properties SA working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grand City Properties SA 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 the complete balance sheet picture, see Grand City Properties SA balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.6% €1.11 Billion €5.94 Billion €2.05 Billion €945.71 Million ▼ -9.0 pp
2024 27.6% €1.50 Billion €5.41 Billion €2.20 Billion €705.28 Million ▲ +5.0 pp
2023 22.7% €1.19 Billion €5.23 Billion €1.84 Billion €653.73 Million ▲ +8.7 pp
2022 14.0% €825.34 Million €5.91 Billion €1.13 Billion €308.73 Million ▼ -1.7 pp
2021 15.6% €906.11 Million €5.80 Billion €1.68 Billion €773.05 Million ▼ -17.5 pp
2020 33.1% €1.84 Billion €5.55 Billion €2.26 Billion €427.30 Million ▲ +9.4 pp
2019 23.6% €1.17 Billion €4.97 Billion €1.63 Billion €454.28 Million ▲ +3.7 pp
2018 20.0% €931.56 Million €4.67 Billion €1.24 Billion €306.06 Million ▲ +8.9 pp
2017 11.0% €425.25 Million €3.85 Billion €795.93 Million €370.69 Million ▼ -11.4 pp
2016 22.5% €689.38 Million €3.07 Billion €1.03 Billion €338.32 Million ▲ +6.4 pp
2015 16.1% €349.89 Million €2.17 Billion €627.20 Million €277.32 Million ▼ -7.8 pp
2014 23.9% €248.55 Million €1.04 Billion €401.81 Million €153.27 Million ▲ +6.0 pp
2013 17.9% €137.31 Million €767.92 Million €248.59 Million €111.28 Million —
pp = percentage points