GBK Beteiligungen AG (GBQ) — Working Capital to Net Assets Ratio
GBK Beteiligungen AG (GBQ) has a Working Capital to Net Assets ratio of 35.9% as of December 2024. Working capital of €18.06 Million (current assets of €18.63 Million minus current liabilities of €569.94K) is measured against net assets of €50.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GBK Beteiligungen AG (GBQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GBK Beteiligungen AG Working Capital to Net Assets (2013–2024)
This chart shows how GBK Beteiligungen AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 35.9%, reflecting working capital of €18.06 Million against net assets of €50.24 Million EUR. See GBK Beteiligungen AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GBK Beteiligungen AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GBK Beteiligungen AG from 2013 to 2024, covering 12 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 GBQ stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.9% | €18.06 Million | €50.24 Million | €18.63 Million | €569.94K | ▲ +13.8 pp |
| 2023 | 22.1% | €11.89 Million | €53.69 Million | €12.44 Million | €550.00K | ▼ -7.3 pp |
| 2022 | 29.4% | €15.87 Million | €53.97 Million | €17.34 Million | €1.47 Million | ▲ +10.4 pp |
| 2021 | 19.0% | €10.41 Million | €54.81 Million | €13.87 Million | €3.46 Million | ▲ +8.9 pp |
| 2020 | 10.1% | €4.42 Million | €43.85 Million | €7.42 Million | €3.00 Million | ▼ -0.3 pp |
| 2019 | 10.4% | €5.97 Million | €57.24 Million | €10.12 Million | €4.15 Million | ▼ -23.6 pp |
| 2018 | 34.0% | €20.39 Million | €59.94 Million | €25.05 Million | €4.67 Million | ▼ -12.9 pp |
| 2017 | 46.9% | €30.67 Million | €65.43 Million | €35.55 Million | €4.88 Million | ▼ -5.4 pp |
| 2016 | 52.3% | €35.89 Million | €68.69 Million | €43.19 Million | €7.30 Million | ▲ +7.7 pp |
| 2015 | 44.5% | €29.30 Million | €65.79 Million | €34.05 Million | €4.76 Million | ▼ -0.6 pp |
| 2014 | 45.1% | €30.03 Million | €66.61 Million | €30.93 Million | €894.00K | ▲ +1.9 pp |
| 2013 | 43.2% | €20.03 Million | €46.40 Million | €20.33 Million | €304.00K | — |