GETLINK ADR EO-40 (TNU) — Working Capital to Net Assets Ratio
GETLINK ADR EO-40 (TNU) has a Working Capital to Net Assets ratio of 41.0% as of June 2025. Working capital of €1.01 Billion (current assets of €1.61 Billion minus current liabilities of €607.00 Million) is measured against net assets of €2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GETLINK ADR EO-40 (TNU) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GETLINK ADR EO-40 Working Capital to Net Assets (2021–2024)
This chart shows how GETLINK ADR EO-40'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 41.0%, reflecting working capital of €1.01 Billion against net assets of €2.46 Billion EUR. For the complete balance sheet picture, see GETLINK ADR EO-40 (TNU) total assets.
Annual Working Capital to Net Assets for GETLINK ADR EO-40 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GETLINK ADR EO-40 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. Check GETLINK ADR EO-40 (TNU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | €518.00 Million | €2.49 Billion | €1.96 Billion | €1.44 Billion | ▼ -29.2 pp |
| 2023 | 50.0% | €1.23 Billion | €2.47 Billion | €1.80 Billion | €565.00 Million | ▲ +16.3 pp |
| 2022 | 33.7% | €819.00 Million | €2.43 Billion | €1.39 Billion | €566.00 Million | ▼ -1.5 pp |
| 2021 | 35.2% | €464.29 Million | €1.32 Billion | €841.59 Million | €377.30 Million | — |