Galp Energia SGPS S.A. Working Capital to Net Assets Ratio

Latest as of June 2025: 49.3%

Galp Energia SGPS S.A. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Galp Energia SGPS S.A. from 2015 to 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. Explore GALP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Galp Energia SGPS S.A. working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see GALP total asset value.

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