Gevelot Working Capital to Net Assets Ratio
Gevelot working capital to net assets ratio. Gevelot (ALGEV) has a Working Capital to Net Assets ratio of 78.4% as of December 2025. Working capital of €169.29 Million (current assets of €224.40 Million minus current liabilities of €55.11 Million) is measured against net assets of €215.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALGEV tangible net assets ratio 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 Gevelot (2006–2025)
Working capital to net assets ratio of Gevelot from 2006 to 2025. This chart shows how Gevelot's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 78.4%, reflecting working capital of €169.29 Million against net assets of €215.86 Million EUR. See Gevelot defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gevelot Working Capital to Net Assets Ratio by Year (2006–2025)
Gevelot working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gevelot from 2006 to 2025, covering 20 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 Gevelot asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.4% | €169.29 Million | €215.86 Million | €224.40 Million | €55.11 Million | ▲ +0.3 pp |
| 2024 | 78.1% | €171.95 Million | €220.22 Million | €213.12 Million | €41.17 Million | ▼ -0.7 pp |
| 2023 | 78.8% | €173.80 Million | €220.65 Million | €258.93 Million | €85.13 Million | ▲ +1.6 pp |
| 2022 | 77.2% | €164.23 Million | €212.71 Million | €252.50 Million | €88.27 Million | ▼ -4.0 pp |
| 2021 | 81.2% | €168.41 Million | €207.35 Million | €246.64 Million | €78.23 Million | ▼ -2.6 pp |
| 2020 | 83.9% | €165.28 Million | €197.07 Million | €238.50 Million | €73.22 Million | ▲ +1.4 pp |
| 2019 | 82.5% | €164.29 Million | €199.22 Million | €243.50 Million | €79.21 Million | ▼ -4.8 pp |
| 2018 | 87.2% | €167.29 Million | €191.79 Million | €244.44 Million | €77.15 Million | ▼ -1.4 pp |
| 2017 | 88.6% | €174.62 Million | €196.98 Million | €254.22 Million | €79.59 Million | ▲ +14.2 pp |
| 2016 | 74.5% | €148.40 Million | €199.30 Million | €268.89 Million | €120.49 Million | ▲ +5.6 pp |
| 2015 | 68.9% | €128.15 Million | €186.01 Million | €238.53 Million | €110.38 Million | ▼ -1.5 pp |
| 2014 | 70.4% | €140.95 Million | €200.14 Million | €254.35 Million | €113.40 Million | ▲ +6.5 pp |
| 2013 | 64.0% | €85.16 Million | €133.12 Million | €151.59 Million | €66.43 Million | ▲ +16.0 pp |
| 2012 | 48.0% | €62.96 Million | €131.22 Million | €119.06 Million | €56.10 Million | ▲ +4.8 pp |
| 2011 | 43.2% | €60.81 Million | €140.84 Million | €122.57 Million | €61.76 Million | ▲ +5.1 pp |
| 2010 | 38.1% | €49.20 Million | €129.08 Million | €104.26 Million | €55.06 Million | ▲ +8.1 pp |
| 2009 | 30.0% | €36.11 Million | €120.38 Million | €87.56 Million | €51.45 Million | ▼ -2.8 pp |
| 2008 | 32.8% | €40.54 Million | €123.49 Million | €109.85 Million | €69.31 Million | ▼ -6.7 pp |
| 2007 | 39.5% | €48.51 Million | €122.72 Million | €121.57 Million | €73.06 Million | ▼ -2.9 pp |
| 2006 | 42.5% | €48.75 Million | €114.78 Million | €117.25 Million | €68.50 Million | — |