Grenergy Renovables S.A Working Capital to Net Assets Ratio
Grenergy Renovables S.A working capital to net assets ratio. Grenergy Renovables S.A (GRE) has a Working Capital to Net Assets ratio of 59.1% as of March 2026. Working capital of €252.60 Million (current assets of €835.40 Million minus current liabilities of €582.80 Million) is measured against net assets of €427.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grenergy Renovables S.A (GRE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grenergy Renovables S.A (2014–2025)
Working capital to net assets ratio of Grenergy Renovables S.A from 2014 to 2025. This chart shows how Grenergy Renovables S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 59.1%, reflecting working capital of €252.60 Million against net assets of €427.30 Million EUR. See Grenergy Renovables S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Grenergy Renovables S.A Working Capital to Net Assets Ratio by Year (2014–2025)
Grenergy Renovables S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grenergy Renovables S.A from 2014 to 2025, covering 12 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 Grenergy Renovables S.A total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.9% | €82.60 Million | €415.30 Million | €711.50 Million | €628.90 Million | ▲ +9.9 pp |
| 2024 | 10.0% | €47.17 Million | €473.55 Million | €666.02 Million | €618.85 Million | ▼ -4.7 pp |
| 2023 | 14.7% | €50.41 Million | €343.73 Million | €388.42 Million | €338.01 Million | ▲ +21.3 pp |
| 2022 | -6.6% | €-16.13 Million | €244.81 Million | €205.14 Million | €221.27 Million | ▼ -17.1 pp |
| 2021 | 10.5% | €16.63 Million | €158.71 Million | €176.36 Million | €159.72 Million | ▼ -36.3 pp |
| 2020 | 46.8% | €22.85 Million | €48.83 Million | €88.70 Million | €65.85 Million | ▼ -13.8 pp |
| 2019 | 60.6% | €22.49 Million | €37.10 Million | €69.58 Million | €47.09 Million | ▼ -8.3 pp |
| 2018 | 68.9% | €19.88 Million | €28.86 Million | €39.57 Million | €19.69 Million | ▼ -17.0 pp |
| 2017 | 85.9% | €13.78 Million | €16.04 Million | €37.52 Million | €23.74 Million | ▲ +22.5 pp |
| 2016 | 63.4% | €8.50 Million | €13.40 Million | €27.37 Million | €18.87 Million | ▼ -13.4 pp |
| 2015 | 76.8% | €9.55 Million | €12.43 Million | €16.28 Million | €6.73 Million | ▲ +32.5 pp |
| 2014 | 44.3% | €3.16 Million | €7.14 Million | €11.79 Million | €8.62 Million | — |