Groupe Guillin SA Working Capital to Net Assets Ratio
Groupe Guillin SA working capital to net assets ratio. Groupe Guillin SA (ALGIL) has a Working Capital to Net Assets ratio of 27.8% as of December 2025. Working capital of €183.56 Million (current assets of €412.66 Million minus current liabilities of €229.11 Million) is measured against net assets of €659.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Groupe Guillin SA (2007–2025)
Working capital to net assets ratio of Groupe Guillin SA from 2007 to 2025. This chart shows how Groupe Guillin SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 27.8%, reflecting working capital of €183.56 Million against net assets of €659.68 Million EUR. Explore ALGIL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Groupe Guillin SA Working Capital to Net Assets Ratio by Year (2007–2025)
Groupe Guillin SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Guillin SA from 2007 to 2025, covering 19 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 Groupe Guillin SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.8% | €183.56 Million | €659.68 Million | €412.66 Million | €229.11 Million | ▼ -6.8 pp |
| 2024 | 34.6% | €218.99 Million | €633.26 Million | €440.25 Million | €221.26 Million | ▼ -8.3 pp |
| 2023 | 42.8% | €252.60 Million | €589.56 Million | €449.94 Million | €197.34 Million | ▲ +3.3 pp |
| 2022 | 39.6% | €208.03 Million | €525.85 Million | €431.40 Million | €223.37 Million | ▼ -0.3 pp |
| 2021 | 39.9% | €196.03 Million | €491.75 Million | €390.84 Million | €194.82 Million | ▼ -4.1 pp |
| 2020 | 44.0% | €194.50 Million | €442.30 Million | €348.70 Million | €154.19 Million | ▲ +5.0 pp |
| 2019 | 39.0% | €152.84 Million | €391.94 Million | €314.89 Million | €162.05 Million | ▼ -0.4 pp |
| 2018 | 39.3% | €139.30 Million | €354.02 Million | €304.42 Million | €165.11 Million | ▲ +5.1 pp |
| 2017 | 34.3% | €113.69 Million | €331.76 Million | €267.94 Million | €154.25 Million | ▲ +4.1 pp |
| 2016 | 30.2% | €89.32 Million | €295.75 Million | €244.28 Million | €154.97 Million | ▲ +3.0 pp |
| 2015 | 27.2% | €71.08 Million | €261.07 Million | €232.25 Million | €161.17 Million | ▼ -2.1 pp |
| 2014 | 29.3% | €66.32 Million | €226.20 Million | €208.77 Million | €142.45 Million | ▼ -2.5 pp |
| 2013 | 31.8% | €62.27 Million | €195.83 Million | €199.95 Million | €137.68 Million | ▲ +27.1 pp |
| 2012 | 4.7% | €8.17 Million | €174.47 Million | €196.32 Million | €188.15 Million | ▼ -31.1 pp |
| 2011 | 35.7% | €55.19 Million | €154.41 Million | €192.87 Million | €137.67 Million | ▲ +1.0 pp |
| 2010 | 34.7% | €51.35 Million | €147.87 Million | €185.63 Million | €134.28 Million | ▲ +3.2 pp |
| 2009 | 31.5% | €41.75 Million | €132.45 Million | €133.45 Million | €91.69 Million | ▲ +1.0 pp |
| 2008 | 30.5% | €36.50 Million | €119.56 Million | €134.69 Million | €98.20 Million | ▲ +11.2 pp |
| 2007 | 19.4% | €23.54 Million | €121.56 Million | €136.35 Million | €112.81 Million | — |