Griñó Ecologic S.A Working Capital to Net Assets Ratio

Latest as of December 2025: 6.4%

Griñó Ecologic S.A working capital to net assets ratio. Griñó Ecologic S.A (GRI) has a Working Capital to Net Assets ratio of 6.4% as of December 2025. Working capital of €2.76 Million (current assets of €25.71 Million minus current liabilities of €22.96 Million) is measured against net assets of €42.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Griñó Ecologic S.A (GRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.4%
Working Capital / Net Assets

Working Capital

€2.76 Million
EUR

Current Assets

€25.71 Million
EUR

Current Liabilities

€22.96 Million
EUR

Working Capital to Net Assets Ratio of Griñó Ecologic S.A (2008–2025)

Working capital to net assets ratio of Griñó Ecologic S.A from 2008 to 2025. This chart shows how Griñó Ecologic S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 6.4%, reflecting working capital of €2.76 Million against net assets of €42.97 Million EUR. See defensive interval ratio of Griñó Ecologic S.A to measure how many days the company can operate on defensive assets alone.

Griñó Ecologic S.A Working Capital to Net Assets Ratio by Year (2008–2025)

Griñó Ecologic S.A working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Griñó Ecologic S.A from 2008 to 2025, covering 18 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 Griñó Ecologic S.A assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.4% €2.76 Million €42.97 Million €25.71 Million €22.96 Million ▼ -8.1 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 —
pp = percentage points