Gestamp Automocion SA (GEST) — Working Capital to Net Assets Ratio

Latest as of September 2025: -13.8%

Gestamp Automocion SA (GEST) has a Working Capital to Net Assets ratio of -13.8% as of September 2025. Working capital of €-425.50 Million (current assets of €3.82 Billion minus current liabilities of €4.25 Billion) is measured against net assets of €3.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gestamp Automocion SA balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-13.8%
Working Capital / Net Assets

Working Capital

€-425.50 Million
EUR

Current Assets

€3.82 Billion
EUR

Current Liabilities

€4.25 Billion
EUR

Gestamp Automocion SA Working Capital to Net Assets (2012–2024)

This chart shows how Gestamp Automocion SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -13.8%, reflecting working capital of €-425.50 Million against net assets of €3.08 Billion EUR. Check GEST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gestamp Automocion SA (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gestamp Automocion SA from 2012 to 2024, covering 13 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 Gestamp Automocion SA market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -1.7% €-50.01 Million €3.01 Billion €4.07 Billion €4.12 Billion ▼ -6.8 pp
2023 5.1% €146.34 Million €2.86 Billion €3.78 Billion €3.63 Billion ▼ -2.2 pp
2022 7.3% €202.55 Million €2.76 Billion €4.24 Billion €4.03 Billion ▼ -12.3 pp
2021 19.7% €437.23 Million €2.22 Billion €3.26 Billion €2.82 Billion ▼ -31.8 pp
2020 51.5% €1.01 Billion €1.95 Billion €4.09 Billion €3.08 Billion ▲ +21.9 pp
2019 29.5% €706.49 Million €2.39 Billion €2.91 Billion €2.21 Billion ▼ -1.2 pp
2018 30.8% €670.04 Million €2.18 Billion €2.99 Billion €2.32 Billion ▲ +2.3 pp
2017 28.4% €560.15 Million €1.97 Billion €3.07 Billion €2.51 Billion ▲ +20.5 pp
2016 7.9% €148.67 Million €1.87 Billion €2.51 Billion €2.36 Billion ▼ -10.8 pp
2015 18.7% €336.56 Million €1.80 Billion €2.20 Billion €1.86 Billion ▼ -12.8 pp
2014 31.5% €540.68 Million €1.72 Billion €2.21 Billion €1.67 Billion ▼ -7.6 pp
2013 39.1% €651.34 Million €1.66 Billion €2.27 Billion €1.62 Billion ▲ +27.4 pp
2012 11.7% €186.79 Million €1.60 Billion €1.84 Billion €1.66 Billion
pp = percentage points