GRIGEO AB EO -29 (WM8) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.1%

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

15.1%
Working Capital / Net Assets

Working Capital

€20.75 Million
EUR

Current Assets

€62.75 Million
EUR

Current Liabilities

€42.00 Million
EUR

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
pp = percentage points