GECI International SA (ALGEC) — Working Capital to Net Assets Ratio
GECI International SA (ALGEC) has a Working Capital to Net Assets ratio of -76.0% as of March 2026. Working capital of €-2.90 Million (current assets of €7.74 Million minus current liabilities of €10.64 Million) is measured against net assets of €3.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GECI International SA 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
GECI International SA Working Capital to Net Assets (2005–2026)
This chart shows how GECI International SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at -76.0%, reflecting working capital of €-2.90 Million against net assets of €3.82 Million EUR. For the complete balance sheet picture, see GECI International SA (ALGEC) total assets.
Annual Working Capital to Net Assets for GECI International SA (2005–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GECI International SA from 2005 to 2026, covering 22 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 ALGEC cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2026 | -76.0% | €-2.90 Million | €3.82 Million | €7.74 Million | €10.64 Million | ▼ -38.8 pp |
| 2025 | -37.2% | €-1.87 Million | €5.03 Million | €8.57 Million | €10.44 Million | ▲ +19.1 pp |
| 2024 | -56.3% | €-2.77 Million | €4.91 Million | €10.77 Million | €13.54 Million | ▲ +624.9 pp |
| 2023 | -681.2% | €-3.77 Million | €553.00K | €8.56 Million | €12.32 Million | ▼ -1435.2 pp |
| 2022 | 754.0% | €-5.49 Million | €-728.00K | €8.42 Million | €13.90 Million | ▲ +432.7 pp |
| 2021 | 321.2% | €-8.04 Million | €-2.50 Million | €9.19 Million | €17.24 Million | ▲ +155.3 pp |
| 2020 | 166.0% | €-9.90 Million | €-5.97 Million | €12.66 Million | €22.56 Million | ▼ -47.8 pp |
| 2019 | 213.8% | €-1.63 Million | €-763.00K | €22.47 Million | €24.10 Million | ▲ +93.3 pp |
| 2018 | 120.5% | €-2.28 Million | €-1.89 Million | €28.62 Million | €30.90 Million | ▲ +21.7 pp |
| 2017 | 98.8% | €-4.93 Million | €-4.99 Million | €25.23 Million | €30.16 Million | ▼ -150.4 pp |
| 2016 | 249.2% | €-329.00K | €-132.00K | €21.05 Million | €21.38 Million | ▲ +256.3 pp |
| 2015 | -7.1% | €1.05 Million | €-14.90 Million | €2.63 Million | €1.58 Million | ▼ -33.5 pp |
| 2014 | 26.4% | €-4.02 Million | €-15.22 Million | €5.43 Million | €9.45 Million | ▼ -47.2 pp |
| 2013 | 73.7% | €-25.33 Million | €-34.40 Million | €25.73 Million | €51.06 Million | ▲ +27.3 pp |
| 2012 | 46.4% | €-20.92 Million | €-45.10 Million | €46.10 Million | €67.02 Million | ▲ +31.4 pp |
| 2011 | 14.9% | €7.30 Million | €48.81 Million | €51.48 Million | €44.18 Million | ▲ +4.8 pp |
| 2010 | 10.1% | €3.23 Million | €31.96 Million | €43.61 Million | €40.38 Million | ▼ -29.7 pp |
| 2009 | 39.8% | €9.81 Million | €24.64 Million | €32.65 Million | €22.84 Million | ▼ -53.7 pp |
| 2008 | 93.5% | €17.87 Million | €19.11 Million | €34.15 Million | €16.28 Million | ▲ +250.8 pp |
| 2007 | -157.3% | €-955.00K | €607.00K | €18.81 Million | €19.76 Million | ▼ -188.5 pp |
| 2006 | 31.1% | €2.67 Million | €8.56 Million | €18.00 Million | €15.33 Million | ▼ -10.7 pp |
| 2005 | 41.9% | €-2.56 Million | €-6.13 Million | €15.69 Million | €18.25 Million | — |