Griñó Ecologic S.A (GRI) — Working Capital to Net Assets Ratio
Griñó Ecologic S.A (GRI) has a Working Capital to Net Assets ratio of 14.5% as of December 2024. Working capital of €5.89 Million (current assets of €24.96 Million minus current liabilities of €19.07 Million) is measured against net assets of €40.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Griñó Ecologic S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Griñó Ecologic S.A Working Capital to Net Assets (2008–2024)
This chart shows how Griñó Ecologic S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 14.5%, reflecting working capital of €5.89 Million against net assets of €40.63 Million EUR. For the complete balance sheet picture, see GRI asset base.
Annual Working Capital to Net Assets for Griñó Ecologic S.A (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Griñó Ecologic S.A from 2008 to 2024, covering 17 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. Check Griñó Ecologic S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.5% | €5.89 Million | €40.63 Million | €24.96 Million | €19.07 Million | ▼ -26.7 pp |
| 2023 | 41.2% | €15.71 Million | €38.15 Million | €44.12 Million | €28.41 Million | ▲ +5.7 pp |
| 2022 | 35.5% | €12.20 Million | €34.39 Million | €43.90 Million | €31.70 Million | ▲ +5.9 pp |
| 2021 | 29.6% | €9.11 Million | €30.81 Million | €32.89 Million | €23.78 Million | ▲ +30.2 pp |
| 2020 | -0.7% | €-189.76K | €28.96 Million | €26.38 Million | €26.57 Million | ▼ -17.0 pp |
| 2019 | 16.3% | €4.52 Million | €27.67 Million | €28.69 Million | €24.17 Million | ▲ +14.0 pp |
| 2018 | 2.3% | €627.79K | €27.57 Million | €18.66 Million | €18.04 Million | ▲ +1.3 pp |
| 2017 | 1.0% | €278.04K | €27.47 Million | €13.63 Million | €13.35 Million | ▼ -6.5 pp |
| 2016 | 7.5% | €2.13 Million | €28.29 Million | €14.73 Million | €12.61 Million | ▲ +1.9 pp |
| 2015 | 5.6% | €1.67 Million | €29.95 Million | €14.77 Million | €13.10 Million | ▲ +5.8 pp |
| 2014 | -0.2% | €-59.87K | €29.19 Million | €11.17 Million | €11.23 Million | ▼ -1.4 pp |
| 2013 | 1.2% | €379.43K | €30.80 Million | €13.84 Million | €13.46 Million | ▲ +6.8 pp |
| 2012 | -5.5% | €-1.65 Million | €29.90 Million | €12.11 Million | €13.77 Million | ▲ +9.3 pp |
| 2011 | -14.9% | €-4.76 Million | €32.02 Million | €12.50 Million | €17.25 Million | ▲ +0.4 pp |
| 2010 | -15.2% | €-4.52 Million | €29.70 Million | €14.13 Million | €18.65 Million | ▼ -17.3 pp |
| 2009 | 2.1% | €609.87K | €29.73 Million | €15.18 Million | €14.57 Million | ▼ -4.7 pp |
| 2008 | 6.7% | €1.89 Million | €28.16 Million | €16.33 Million | €14.44 Million | — |