GRIGEO AB EO -29 (WM8) — Working Capital to Net Assets Ratio
GRIGEO AB EO -29 (WM8) has a Working Capital to Net Assets ratio of 15.1% as of December 2025. Working capital of €20.75 Million (current assets of €62.75 Million minus current liabilities of €42.00 Million) is measured against net assets of €137.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRIGEO AB EO -29 (WM8) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GRIGEO AB EO -29 Working Capital to Net Assets (2021–2025)
This chart shows how GRIGEO AB EO -29'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 15.1%, reflecting working capital of €20.75 Million against net assets of €137.83 Million EUR. For the complete balance sheet picture, see WM8 total asset value.
Annual Working Capital to Net Assets for GRIGEO AB EO -29 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GRIGEO AB EO -29 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. Check GRIGEO AB EO -29 asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | €20.75 Million | €137.83 Million | €62.75 Million | €42.00 Million | ▼ -8.4 pp |
| 2024 | 23.5% | €30.31 Million | €129.03 Million | €66.81 Million | €36.50 Million | ▼ -14.7 pp |
| 2023 | 38.1% | €44.47 Million | €116.59 Million | €75.08 Million | €30.61 Million | ▲ +13.1 pp |
| 2022 | 25.1% | €24.54 Million | €97.85 Million | €59.15 Million | €34.61 Million | ▲ +7.2 pp |
| 2021 | 17.9% | €16.84 Million | €94.29 Million | €49.66 Million | €32.82 Million | — |