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