Grupo Empresarial San Jose SA Working Capital to Net Assets Ratio
Grupo Empresarial San Jose SA working capital to net assets ratio. Grupo Empresarial San Jose SA (GSJ) has a Working Capital to Net Assets ratio of 78.3% as of June 2026. Working capital of €233.00 Million (current assets of €1.32 Billion minus current liabilities of €1.08 Billion) is measured against net assets of €297.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Grupo Empresarial San Jose SA's equity 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 Grupo Empresarial San Jose SA (2009–2025)
Working capital to net assets ratio of Grupo Empresarial San Jose SA from 2009 to 2025. This chart shows how Grupo Empresarial San Jose SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 78.3%, reflecting working capital of €233.00 Million against net assets of €297.58 Million EUR. See GSJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Grupo Empresarial San Jose SA Working Capital to Net Assets Ratio by Year (2009–2025)
Grupo Empresarial San Jose SA working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Empresarial San Jose SA from 2009 to 2025, 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. For the complete balance sheet picture, see balance sheet size of Grupo Empresarial San Jose SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.3% | €228.14 Million | €287.82 Million | €1.19 Billion | €964.12 Million | ▲ +2.4 pp |
| 2024 | 76.8% | €194.13 Million | €252.70 Million | €1.08 Billion | €885.64 Million | ▼ -10.7 pp |
| 2023 | 87.5% | €189.83 Million | €216.92 Million | €955.79 Million | €765.96 Million | ▲ +9.7 pp |
| 2022 | 77.8% | €160.77 Million | €206.55 Million | €786.41 Million | €625.64 Million | ▼ -4.6 pp |
| 2021 | 82.5% | €150.24 Million | €182.14 Million | €745.73 Million | €595.49 Million | ▼ -12.0 pp |
| 2020 | 94.5% | €160.24 Million | €169.51 Million | €800.28 Million | €640.03 Million | ▲ +5.1 pp |
| 2019 | 89.5% | €145.87 Million | €163.07 Million | €780.17 Million | €634.30 Million | ▲ +715.3 pp |
| 2018 | -625.9% | €38.38 Million | €-6.13 Million | €721.25 Million | €682.87 Million | ▼ -78.5 pp |
| 2017 | -547.4% | €155.28 Million | €-28.37 Million | €677.18 Million | €521.89 Million | ▲ +309.6 pp |
| 2016 | -856.9% | €193.92 Million | €-22.63 Million | €704.56 Million | €510.64 Million | ▼ -313.7 pp |
| 2015 | -543.3% | €186.57 Million | €-34.34 Million | €657.37 Million | €470.80 Million | ▼ -309.9 pp |
| 2014 | -233.3% | €134.06 Million | €-57.45 Million | €2.04 Billion | €1.90 Billion | ▲ +707.6 pp |
| 2013 | -940.9% | €-622.69 Million | €66.18 Million | €1.40 Billion | €2.03 Billion | ▼ -1354.8 pp |
| 2012 | 413.9% | €1.02 Billion | €247.04 Million | €1.86 Billion | €842.25 Million | ▲ +98.8 pp |
| 2011 | 315.0% | €1.10 Billion | €349.13 Million | €2.01 Billion | €911.88 Million | ▲ +317.2 pp |
| 2010 | -2.2% | €-5.40 Million | €247.12 Million | €106.55 Million | €111.95 Million | ▼ -385.0 pp |
| 2009 | 382.9% | €882.40 Million | €230.48 Million | €1.18 Billion | €298.27 Million | — |