Granprade (GPL) — Working Capital to Net Assets Ratio
Granprade (GPL) has a Working Capital to Net Assets ratio of 10.3% as of December 2025. Working capital of ZAC118.77 Million (current assets of ZAC131.91 Million minus current liabilities of ZAC13.14 Million) is measured against net assets of ZAC1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Granprade to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Granprade Working Capital to Net Assets (2005–2025)
This chart shows how Granprade's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 10.3%, reflecting working capital of ZAC118.77 Million against net assets of ZAC1.15 Billion ZAC. Check GPL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Granprade (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Granprade from 2005 to 2025, covering 21 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 market cap of Granprade.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | ZAC98.95 Million | ZAC1.11 Billion | ZAC126.95 Million | ZAC28.00 Million | ▼ -3.0 pp |
| 2024 | 11.9% | ZAC131.44 Million | ZAC1.10 Billion | ZAC163.13 Million | ZAC31.70 Million | ▲ +5.1 pp |
| 2023 | 6.9% | ZAC73.82 Million | ZAC1.08 Billion | ZAC107.76 Million | ZAC33.94 Million | ▼ -3.9 pp |
| 2022 | 10.8% | ZAC122.90 Million | ZAC1.14 Billion | ZAC198.54 Million | ZAC75.64 Million | ▲ +16.5 pp |
| 2021 | -5.7% | ZAC-95.64 Million | ZAC1.68 Billion | ZAC324.51 Million | ZAC420.14 Million | ▼ -2.1 pp |
| 2020 | -3.6% | ZAC-61.13 Million | ZAC1.69 Billion | ZAC329.01 Million | ZAC390.14 Million | ▼ -5.2 pp |
| 2019 | 1.6% | ZAC30.02 Million | ZAC1.85 Billion | ZAC577.46 Million | ZAC547.44 Million | ▼ -3.4 pp |
| 2018 | 5.0% | ZAC98.20 Million | ZAC1.97 Billion | ZAC355.22 Million | ZAC257.02 Million | ▲ +2.7 pp |
| 2017 | 2.3% | ZAC48.11 Million | ZAC2.11 Billion | ZAC230.02 Million | ZAC181.91 Million | ▼ -21.4 pp |
| 2016 | 23.7% | ZAC561.58 Million | ZAC2.37 Billion | ZAC1.04 Billion | ZAC473.87 Million | ▲ +18.7 pp |
| 2015 | 5.0% | ZAC115.30 Million | ZAC2.32 Billion | ZAC621.96 Million | ZAC506.66 Million | ▼ -0.9 pp |
| 2014 | 5.9% | ZAC99.09 Million | ZAC1.67 Billion | ZAC218.20 Million | ZAC119.11 Million | ▼ -15.4 pp |
| 2013 | 21.3% | ZAC352.81 Million | ZAC1.65 Billion | ZAC471.03 Million | ZAC118.23 Million | ▼ -1.0 pp |
| 2012 | 22.3% | ZAC361.46 Million | ZAC1.62 Billion | ZAC461.81 Million | ZAC100.35 Million | ▲ +23.5 pp |
| 2011 | -1.1% | ZAC-19.52 Million | ZAC1.76 Billion | ZAC112.18 Million | ZAC131.70 Million | ▼ -3.1 pp |
| 2010 | 2.0% | ZAC34.64 Million | ZAC1.77 Billion | ZAC122.35 Million | ZAC87.71 Million | ▼ -1.4 pp |
| 2009 | 3.3% | ZAC54.86 Million | ZAC1.64 Billion | ZAC84.02 Million | ZAC29.16 Million | ▼ -1.8 pp |
| 2008 | 5.1% | ZAC80.39 Million | ZAC1.57 Billion | ZAC95.63 Million | ZAC15.24 Million | ▼ -19.3 pp |
| 2007 | 24.4% | ZAC72.65 Million | ZAC297.70 Million | ZAC81.19 Million | ZAC8.54 Million | ▼ -7.2 pp |
| 2006 | 31.6% | ZAC85.07 Million | ZAC268.82 Million | ZAC89.29 Million | ZAC4.23 Million | ▲ +23.2 pp |
| 2005 | 8.4% | ZAC16.85 Million | ZAC200.25 Million | ZAC19.54 Million | ZAC2.70 Million | — |