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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See 0QFP days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 0QFP company net worth.
| 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 | — |