GETLINK ADR EO-40 (TNU) — Working Capital to Net Assets Ratio

Latest as of June 2025: 41.0%

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 how leveraged is GETLINK ADR EO-40's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

€1.01 Billion
EUR

Current Assets

€1.61 Billion
EUR

Current Liabilities

€607.00 Million
EUR

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. Check tangible equity quality of GETLINK ADR EO-40 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of GETLINK ADR EO-40.

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
pp = percentage points