G.M. LEATHER S.P.A. (N78) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.9%

G.M. LEATHER S.P.A. (N78) has a Working Capital to Net Assets ratio of 80.9% as of December 2025. Working capital of €10.97 Million (current assets of €43.28 Million minus current liabilities of €32.30 Million) is measured against net assets of €13.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of G.M. LEATHER S.P.A. to measure how much of total assets are equity-financed.

WC/NA Ratio

80.9%
Working Capital / Net Assets

Working Capital

€10.97 Million
EUR

Current Assets

€43.28 Million
EUR

Current Liabilities

€32.30 Million
EUR

G.M. LEATHER S.P.A. Working Capital to Net Assets (2021–2025)

This chart shows how G.M. LEATHER S.P.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 80.9%, reflecting working capital of €10.97 Million against net assets of €13.56 Million EUR. Check G.M. LEATHER S.P.A. (N78) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for G.M. LEATHER S.P.A. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for G.M. LEATHER S.P.A. from 2021 to 2025, covering 5 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 G.M. LEATHER S.P.A. market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.9% €10.97 Million €13.56 Million €43.28 Million €32.30 Million ▼ -0.7 pp
2024 81.6% €11.03 Million €13.52 Million €45.89 Million €34.86 Million ▼ -25.6 pp
2023 107.2% €14.43 Million €13.46 Million €42.59 Million €28.16 Million ▼ -13.4 pp
2022 120.7% €14.14 Million €11.72 Million €31.85 Million €17.72 Million ▼ -50.3 pp
2021 170.9% €9.77 Million €5.72 Million €27.77 Million €18.00 Million
pp = percentage points