GROUNDED PEOPLE APPAREL Working Capital to Net Assets Ratio

Latest as of November 2025: 100.0%

GROUNDED PEOPLE APPAREL working capital to net assets ratio. GROUNDED PEOPLE APPAREL (K1G) has a Working Capital to Net Assets ratio of 100.0% as of November 2025. Working capital of €-819.88K (current assets of €65.47K minus current liabilities of €885.34K) is measured against net assets of €-819.88K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check K1G intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-819.88K
EUR

Current Assets

€65.47K
EUR

Current Liabilities

€885.34K
EUR

Working Capital to Net Assets Ratio of GROUNDED PEOPLE APPAREL (2022–2025)

Working capital to net assets ratio of GROUNDED PEOPLE APPAREL from 2022 to 2025. This chart shows how GROUNDED PEOPLE APPAREL's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 100.0%, reflecting working capital of €-819.88K against net assets of €-819.88K EUR. See GROUNDED PEOPLE APPAREL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GROUNDED PEOPLE APPAREL Working Capital to Net Assets Ratio by Year (2022–2025)

GROUNDED PEOPLE APPAREL working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GROUNDED PEOPLE APPAREL from 2022 to 2025, 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. For the complete balance sheet picture, see GROUNDED PEOPLE APPAREL assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €-432.59K €-432.59K €261.47K €694.06K ▲ +0.0 pp
2024 100.0% €112.91K €112.91K €665.83K €552.93K ▲ +0.0 pp
2023 100.0% €1.92 Million €1.92 Million €2.15 Million €227.36K ▲ +0.0 pp
2022 100.0% €198.57K €198.57K €276.13K €77.56K —
pp = percentage points