Gedeon Richter PLC Working Capital to Net Assets Ratio
Gedeon Richter PLC 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. Check Gedeon Richter PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gedeon Richter PLC (2016–2020)
Working capital to net assets ratio of Gedeon Richter PLC from 2016 to 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. See 0QFP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Gedeon Richter PLC Working Capital to Net Assets Ratio by Year (2016–2020)
Gedeon Richter PLC working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Gedeon Richter PLC total assets.
| 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 | — |