GR BUSSINES SO (INW) — Working Capital to Net Assets Ratio

Latest as of June 2025: 74.6%

GR BUSSINES SO (INW) has a Working Capital to Net Assets ratio of 74.6% as of June 2025. Working capital of €2.55 Million (current assets of €2.56 Million minus current liabilities of €7.35K) is measured against net assets of €3.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

74.6%
Working Capital / Net Assets

Working Capital

€2.55 Million
EUR

Current Assets

€2.56 Million
EUR

Current Liabilities

€7.35K
EUR

GR BUSSINES SO Working Capital to Net Assets (2019–2024)

This chart shows how GR BUSSINES SO's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 74.6%, reflecting working capital of €2.55 Million against net assets of €3.42 Million EUR. See GR BUSSINES SO (INW) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for GR BUSSINES SO (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GR BUSSINES SO from 2019 to 2024, covering 6 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 INW company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.2% €2.62 Million €3.53 Million €2.88 Million €259.71K ▲ +1.9 pp
2023 72.3% €2.14 Million €2.96 Million €2.17 Million €35.48K ▼ -12.9 pp
2022 85.2% €1.33 Million €1.56 Million €1.35 Million €21.18K ▲ +7.4 pp
2021 77.8% €1.63 Million €2.10 Million €1.64 Million €7.21K ▲ +4.3 pp
2020 73.5% €1.89 Million €2.56 Million €1.93 Million €43.85K ▲ +7.6 pp
2019 65.9% €1.81 Million €2.74 Million €1.92 Million €113.47K
pp = percentage points