Glenveagh Properties PLC (GVR) — 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. See GVR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glenveagh Properties PLC Working Capital to Net Assets (2017–2024)
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. Check tangible net worth ratio of Glenveagh Properties PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Glenveagh Properties PLC (2017–2024)
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 live market cap and the full company profile, see GVR market cap overview.
| 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 | — |