Galp Energia SGPS S.A. (GALP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 49.3%

Galp Energia SGPS S.A. (GALP) has a Working Capital to Net Assets ratio of 49.3% as of June 2025. Working capital of €2.52 Billion (current assets of €6.48 Billion minus current liabilities of €3.96 Billion) is measured against net assets of €5.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Galp Energia SGPS S.A. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

49.3%
Working Capital / Net Assets

Working Capital

€2.52 Billion
EUR

Current Assets

€6.48 Billion
EUR

Current Liabilities

€3.96 Billion
EUR

Galp Energia SGPS S.A. Working Capital to Net Assets (2015–2024)

This chart shows how Galp Energia SGPS S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 49.3%, reflecting working capital of €2.52 Billion against net assets of €5.10 Billion EUR. Check GALP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Galp Energia SGPS S.A. (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Galp Energia SGPS S.A. from 2015 to 2024, covering 10 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 Galp Energia SGPS S.A. market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.8% €3.15 Billion €5.64 Billion €7.51 Billion €4.37 Billion ▲ +11.9 pp
2023 43.9% €2.34 Billion €5.33 Billion €6.72 Billion €4.38 Billion ▼ -9.4 pp
2022 53.3% €2.73 Billion €5.12 Billion €7.04 Billion €4.31 Billion ▲ +11.3 pp
2021 42.0% €1.67 Billion €3.97 Billion €6.21 Billion €4.54 Billion ▼ -8.9 pp
2020 50.9% €2.09 Billion €4.10 Billion €4.33 Billion €2.25 Billion ▲ +20.4 pp
2019 30.5% €1.72 Billion €5.66 Billion €4.60 Billion €2.88 Billion ▼ -4.1 pp
2018 34.6% €2.09 Billion €6.05 Billion €4.73 Billion €2.63 Billion ▲ +4.7 pp
2017 29.9% €1.81 Billion €6.08 Billion €4.25 Billion €2.43 Billion ▼ -0.3 pp
2016 30.2% €1.97 Billion €6.54 Billion €4.13 Billion €2.16 Billion ▼ -3.5 pp
2015 33.6% €2.08 Billion €6.19 Billion €4.11 Billion €2.03 Billion
pp = percentage points