Gascogne SA (ALBI) — Working Capital to Net Assets Ratio
Gascogne SA (ALBI) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of €62.08 Million (current assets of €261.45 Million minus current liabilities of €199.37 Million) is measured against net assets of €205.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALBI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gascogne SA Working Capital to Net Assets (2001–2025)
This chart shows how Gascogne SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 30.3%, reflecting working capital of €62.08 Million against net assets of €205.13 Million EUR. For the complete balance sheet picture, see Gascogne SA (ALBI) total assets.
Annual Working Capital to Net Assets for Gascogne SA (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gascogne SA from 2001 to 2025, covering 25 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 Gascogne SA (ALBI) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | €62.08 Million | €205.13 Million | €261.45 Million | €199.37 Million | ▼ -35.1 pp |
| 2024 | 65.4% | €140.19 Million | €214.40 Million | €317.26 Million | €177.07 Million | ▲ +24.7 pp |
| 2023 | 40.7% | €78.56 Million | €193.22 Million | €245.17 Million | €166.61 Million | ▲ +2.8 pp |
| 2022 | 37.8% | €69.89 Million | €184.83 Million | €253.74 Million | €183.85 Million | ▲ +19.7 pp |
| 2021 | 18.1% | €28.61 Million | €157.98 Million | €213.61 Million | €185.01 Million | ▼ -33.3 pp |
| 2020 | 51.4% | €73.73 Million | €143.49 Million | €219.35 Million | €145.62 Million | ▲ +1.4 pp |
| 2019 | 50.0% | €61.96 Million | €123.91 Million | €199.09 Million | €137.13 Million | ▲ +2.5 pp |
| 2018 | 47.5% | €54.53 Million | €114.86 Million | €201.04 Million | €146.52 Million | ▼ -1.2 pp |
| 2017 | 48.7% | €46.74 Million | €96.06 Million | €200.42 Million | €153.68 Million | ▲ +12.0 pp |
| 2016 | 36.7% | €38.73 Million | €105.65 Million | €182.56 Million | €143.84 Million | ▼ -7.0 pp |
| 2015 | 43.7% | €43.52 Million | €99.61 Million | €188.53 Million | €145.01 Million | ▼ -19.6 pp |
| 2014 | 63.3% | €54.17 Million | €85.61 Million | €204.39 Million | €150.22 Million | ▲ +1006.7 pp |
| 2013 | -943.5% | €-57.65 Million | €6.11 Million | €152.20 Million | €209.85 Million | ▼ -884.2 pp |
| 2012 | -59.3% | €-36.02 Million | €60.76 Million | €168.72 Million | €204.74 Million | ▼ -77.8 pp |
| 2011 | 18.5% | €28.44 Million | €153.73 Million | €271.77 Million | €243.33 Million | ▼ -7.7 pp |
| 2010 | 26.2% | €49.07 Million | €187.57 Million | €229.61 Million | €180.54 Million | ▼ -3.5 pp |
| 2009 | 29.7% | €53.87 Million | €181.55 Million | €258.56 Million | €204.69 Million | ▲ +40.2 pp |
| 2008 | -10.5% | €-18.98 Million | €180.46 Million | €295.21 Million | €314.19 Million | ▼ -40.9 pp |
| 2007 | 30.4% | €56.94 Million | €187.56 Million | €327.04 Million | €270.09 Million | ▼ -3.9 pp |
| 2006 | 34.2% | €60.20 Million | €175.89 Million | €323.42 Million | €263.22 Million | ▼ -0.2 pp |
| 2005 | 34.4% | €55.89 Million | €162.36 Million | €302.85 Million | €246.96 Million | ▼ -5.0 pp |
| 2004 | 39.4% | €76.09 Million | €192.91 Million | €299.34 Million | €223.25 Million | ▲ +3.3 pp |
| 2003 | 36.1% | €63.87 Million | €176.77 Million | €318.80 Million | €254.92 Million | ▲ +5.2 pp |
| 2002 | 30.9% | €56.22 Million | €181.71 Million | €322.19 Million | €265.97 Million | ▼ -6.6 pp |
| 2001 | 37.6% | €66.40 Million | €176.69 Million | €284.50 Million | €218.10 Million | — |