Glenveagh Properties PLC Working Capital to Net Assets Ratio
Glenveagh Properties PLC working capital to net assets ratio. Glenveagh Properties PLC (GVR) has a Working Capital to Net Assets ratio of 132.4% as of June 2025. Working capital of €990.96 Million (current assets of €1.18 Billion minus current liabilities of €190.25 Million) is measured against net assets of €748.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Glenveagh Properties PLC (2017–2024)
Working capital to net assets ratio of Glenveagh Properties PLC from 2017 to 2024. This chart shows how Glenveagh Properties PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 132.4%, reflecting working capital of €990.96 Million against net assets of €748.36 Million EUR. See GVR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Glenveagh Properties PLC Working Capital to Net Assets Ratio by Year (2017–2024)
Glenveagh Properties PLC working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Glenveagh Properties PLC from 2017 to 2024, covering 8 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 Glenveagh Properties PLC total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 121.7% | €914.20 Million | €751.17 Million | €1.10 Billion | €186.99 Million | ▲ +14.9 pp |
| 2023 | 106.8% | €724.30 Million | €678.16 Million | €861.80 Million | €137.50 Million | ▲ +4.0 pp |
| 2022 | 102.8% | €712.22 Million | €693.12 Million | €815.97 Million | €103.75 Million | ▼ -0.7 pp |
| 2021 | 103.4% | €810.94 Million | €784.08 Million | €916.21 Million | €105.27 Million | ▲ +6.2 pp |
| 2020 | 97.2% | €829.87 Million | €853.51 Million | €973.07 Million | €143.20 Million | ▼ -0.4 pp |
| 2019 | 97.6% | €846.15 Million | €866.55 Million | €945.95 Million | €99.80 Million | ▼ -0.9 pp |
| 2018 | 98.6% | €830.99 Million | €843.12 Million | €864.41 Million | €33.42 Million | ▼ -1.3 pp |
| 2017 | 99.8% | €639.55 Million | €640.68 Million | €649.59 Million | €10.03 Million | — |