Gedeon Richter PLC (0QFP) — Working Capital to Net Assets Ratio
Gedeon Richter PLC (0QFP) has a Working Capital to Net Assets ratio of 31.3% as of September 2021. Working capital of £270.18 Billion (current assets of £418.35 Billion minus current liabilities of £148.18 Billion) is measured against net assets of £864.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gedeon Richter PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gedeon Richter PLC Working Capital to Net Assets (2016–2020)
This chart shows how Gedeon Richter PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of September 2021, the ratio stands at 31.3%, reflecting working capital of £270.18 Billion against net assets of £864.05 Billion GBP. For the complete balance sheet picture, see 0QFP current and non-current assets.
Annual Working Capital to Net Assets for Gedeon Richter PLC (2016–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gedeon Richter PLC from 2016 to 2020, covering 5 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. Check asset resilience ratio of Gedeon Richter PLC to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 42.3% | £341.58 Billion | £806.96 Billion | £449.52 Billion | £107.94 Billion | ▲ +0.5 pp |
| 2019 | 41.8% | £300.02 Billion | £717.98 Billion | £409.58 Billion | £109.56 Billion | ▲ +2.7 pp |
| 2018 | 39.1% | £265.92 Billion | £680.18 Billion | £358.07 Billion | £92.15 Billion | ▲ +5.2 pp |
| 2017 | 33.9% | £223.34 Billion | £659.33 Billion | £304.53 Billion | £81.19 Billion | ▲ +1.3 pp |
| 2016 | 32.6% | £220.73 Billion | £678.00 Billion | £309.95 Billion | £89.21 Billion | — |