GBK Beteiligungen AG Working Capital to Net Assets Ratio
GBK Beteiligungen AG 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. Check tangible net worth ratio of GBK Beteiligungen AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GBK Beteiligungen AG (2013–2024)
Working capital to net assets ratio of GBK Beteiligungen AG from 2013 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
GBK Beteiligungen AG Working Capital to Net Assets Ratio by Year (2013–2024)
GBK Beteiligungen AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see GBQ asset base.
| 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 | — |