Grupo Greening 2022 SA (GGR) — Working Capital to Net Assets Ratio
Grupo Greening 2022 SA (GGR) has a Working Capital to Net Assets ratio of -628.4% as of December 2025. Working capital of €-50.91 Million (current assets of €79.45 Million minus current liabilities of €130.36 Million) is measured against net assets of €8.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Greening 2022 SA Working Capital to Net Assets (2021–2025)
This chart shows how Grupo Greening 2022 SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -628.4%, reflecting working capital of €-50.91 Million against net assets of €8.10 Million EUR. See Grupo Greening 2022 SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Greening 2022 SA (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Greening 2022 SA from 2021 to 2025, 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 Grupo Greening 2022 SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -628.4% | €-50.91 Million | €8.10 Million | €79.45 Million | €130.36 Million | ▼ -470.4 pp |
| 2024 | -158.1% | €-30.76 Million | €19.46 Million | €84.15 Million | €114.91 Million | ▼ -165.8 pp |
| 2023 | 7.8% | €2.62 Million | €33.72 Million | €69.01 Million | €66.40 Million | ▼ -74.6 pp |
| 2022 | 82.4% | €7.58 Million | €9.20 Million | €25.17 Million | €17.59 Million | ▼ -71.0 pp |
| 2021 | 153.4% | €2.22 Million | €1.44 Million | €9.58 Million | €7.36 Million | — |