Grupo Catalana Occidente (GCO) — Working Capital to Net Assets Ratio
Grupo Catalana Occidente (GCO) has a Working Capital to Net Assets ratio of -0.3% as of June 2024. Working capital of €-16.45 Million (current assets of €1.22 Billion minus current liabilities of €1.24 Billion) is measured against net assets of €6.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Catalana Occidente liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Catalana Occidente Working Capital to Net Assets (2004–2024)
This chart shows how Grupo Catalana Occidente's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2024, the ratio stands at -0.3%, reflecting working capital of €-16.45 Million against net assets of €6.03 Billion EUR. For the complete balance sheet picture, see GCO current and non-current assets.
Annual Working Capital to Net Assets for Grupo Catalana Occidente (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Catalana Occidente from 2004 to 2024, covering 21 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 financial resilience of Grupo Catalana Occidente to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 236.7% | €14.89 Billion | €6.29 Billion | €15.71 Billion | €819.27 Million | ▲ +226.4 pp |
| 2023 | 10.4% | €581.35 Million | €5.62 Billion | €1.37 Billion | €792.39 Million | ▼ -106.2 pp |
| 2022 | 116.6% | €4.88 Billion | €4.18 Billion | €5.29 Billion | €411.45 Million | ▲ +19.2 pp |
| 2021 | 97.3% | €4.35 Billion | €4.47 Billion | €4.92 Billion | €566.99 Million | ▼ -13.4 pp |
| 2020 | 110.8% | €4.36 Billion | €3.94 Billion | €4.75 Billion | €390.99 Million | ▲ +0.6 pp |
| 2019 | 110.2% | €4.25 Billion | €3.85 Billion | €4.44 Billion | €195.07 Million | ▲ +8.0 pp |
| 2018 | 102.2% | €3.28 Billion | €3.20 Billion | €3.51 Billion | €234.05 Million | ▼ -1.3 pp |
| 2017 | 103.6% | €3.19 Billion | €3.08 Billion | €3.40 Billion | €211.27 Million | ▼ -0.8 pp |
| 2016 | 104.4% | €2.96 Billion | €2.83 Billion | €3.23 Billion | €269.17 Million | ▲ +7.6 pp |
| 2015 | 96.8% | €2.50 Billion | €2.59 Billion | €2.74 Billion | €238.67 Million | ▲ +17.8 pp |
| 2014 | 79.0% | €1.93 Billion | €2.44 Billion | €2.16 Billion | €230.54 Million | ▼ -14.5 pp |
| 2013 | 93.5% | €1.85 Billion | €1.98 Billion | €2.05 Billion | €194.62 Million | ▼ -15.5 pp |
| 2012 | 109.0% | €1.83 Billion | €1.68 Billion | €2.05 Billion | €218.12 Million | ▼ -32.6 pp |
| 2011 | 141.6% | €2.16 Billion | €1.53 Billion | €2.27 Billion | €105.15 Million | ▲ +138.6 pp |
| 2010 | 3.1% | €43.76 Million | €1.43 Billion | €684.72 Million | €640.96 Million | ▲ +8.2 pp |
| 2009 | -5.2% | €-67.50 Million | €1.31 Billion | €1.09 Billion | €1.16 Billion | ▼ -19.0 pp |
| 2008 | 13.8% | €206.16 Million | €1.49 Billion | €843.45 Million | €637.29 Million | ▼ -40.1 pp |
| 2007 | 53.9% | €826.27 Million | €1.53 Billion | €1.08 Billion | €251.86 Million | ▼ -1.2 pp |
| 2006 | 55.0% | €629.12 Million | €1.14 Billion | €828.91 Million | €199.79 Million | ▼ -18.4 pp |
| 2005 | 73.4% | €694.88 Million | €946.55 Million | €733.92 Million | €39.04 Million | ▼ -21.4 pp |
| 2004 | 94.9% | €457.26 Million | €482.07 Million | €496.37 Million | €39.11 Million | — |