Gigas Hosting S.A Working Capital to Net Assets Ratio

Latest as of December 2025: -12.1%

Gigas Hosting S.A working capital to net assets ratio. Gigas Hosting S.A (GIGA) has a Working Capital to Net Assets ratio of -12.1% as of December 2025. Working capital of €-3.87 Million (current assets of €41.72 Million minus current liabilities of €45.59 Million) is measured against net assets of €32.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GIGA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-12.1%
Working Capital / Net Assets

Working Capital

€-3.87 Million
EUR

Current Assets

€41.72 Million
EUR

Current Liabilities

€45.59 Million
EUR

Working Capital to Net Assets Ratio of Gigas Hosting S.A (2011–2025)

Working capital to net assets ratio of Gigas Hosting S.A from 2011 to 2025. This chart shows how Gigas Hosting S.A's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -12.1%, reflecting working capital of €-3.87 Million against net assets of €32.12 Million EUR. See GIGA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gigas Hosting S.A Working Capital to Net Assets Ratio by Year (2011–2025)

Gigas Hosting S.A working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gigas Hosting S.A from 2011 to 2025, covering 15 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 Gigas Hosting S.A total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -12.1% €-3.87 Million €32.12 Million €41.72 Million €45.59 Million ▼ -7.5 pp
2024 -4.5% €-1.76 Million €38.93 Million €40.95 Million €42.71 Million ▼ -0.4 pp
2023 -4.2% €-1.61 Million €38.70 Million €38.93 Million €40.54 Million ▲ +32.5 pp
2022 -36.7% €-15.90 Million €43.34 Million €29.87 Million €45.77 Million ▼ -5.3 pp
2021 -31.3% €-14.01 Million €44.71 Million €27.00 Million €41.01 Million ▼ -110.2 pp
2020 78.9% €20.02 Million €25.38 Million €25.65 Million €5.64 Million ▲ +76.2 pp
2019 2.6% €134.91K €5.13 Million €4.43 Million €4.29 Million ▲ +0.7 pp
2018 1.9% €98.14K €5.05 Million €4.01 Million €3.91 Million ▼ -1.1 pp
2017 3.1% €125.29K €4.10 Million €2.76 Million €2.63 Million ▼ -11.6 pp
2016 14.7% €664.44K €4.52 Million €3.00 Million €2.34 Million ▼ -36.8 pp
2015 51.5% €2.65 Million €5.13 Million €4.39 Million €1.75 Million ▲ +32.1 pp
2014 19.4% €320.67K €1.65 Million €1.49 Million €1.17 Million ▼ -36.3 pp
2013 55.8% €1.29 Million €2.31 Million €1.96 Million €673.34K ▼ -15.5 pp
2012 71.3% €955.31K €1.34 Million €1.60 Million €641.59K ▼ -21.5 pp
2011 92.7% €501.73K €541.01K €615.53K €113.81K —
pp = percentage points