Ramsay Generale De Sante Working Capital to Net Assets Ratio
Ramsay Generale De Sante working capital to net assets ratio. Ramsay Generale De Sante (GDS) has a Working Capital to Net Assets ratio of -27.5% as of December 2025. Working capital of €-322.40 Million (current assets of €1.08 Billion minus current liabilities of €1.41 Billion) is measured against net assets of €1.17 Billion. 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 Ramsay Generale De Sante (2005–2025)
Working capital to net assets ratio of Ramsay Generale De Sante from 2005 to 2025. This chart shows how Ramsay Generale De Sante's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -27.5%, reflecting working capital of €-322.40 Million against net assets of €1.17 Billion EUR. Explore investment intensity of Ramsay Generale De Sante to see how much of total assets are deployed in long-term investments.
Ramsay Generale De Sante Working Capital to Net Assets Ratio by Year (2005–2025)
Ramsay Generale De Sante working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ramsay Generale De Sante from 2005 to 2025, 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. For the complete balance sheet picture, see Ramsay Generale De Sante (GDS) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.6% | €-314.20 Million | €1.18 Billion | €1.31 Billion | €1.62 Billion | ▼ -8.7 pp |
| 2024 | -17.8% | €-219.40 Million | €1.23 Billion | €1.47 Billion | €1.69 Billion | ▼ -7.9 pp |
| 2023 | -9.9% | €-126.40 Million | €1.28 Billion | €1.37 Billion | €1.49 Billion | ▲ +8.7 pp |
| 2022 | -18.6% | €-230.00 Million | €1.24 Billion | €1.26 Billion | €1.49 Billion | ▼ -11.1 pp |
| 2021 | -7.5% | €-82.10 Million | €1.10 Billion | €1.47 Billion | €1.55 Billion | ▼ -2.5 pp |
| 2020 | -4.9% | €-51.10 Million | €1.04 Billion | €1.55 Billion | €1.60 Billion | ▼ -16.5 pp |
| 2019 | 11.6% | €120.60 Million | €1.04 Billion | €1.08 Billion | €961.20 Million | ▼ -12.2 pp |
| 2018 | 23.9% | €121.90 Million | €511.00 Million | €739.70 Million | €617.80 Million | ▲ +16.0 pp |
| 2017 | 7.9% | €39.60 Million | €502.00 Million | €634.20 Million | €594.60 Million | ▲ +22.2 pp |
| 2016 | -14.3% | €-62.60 Million | €437.80 Million | €565.60 Million | €628.20 Million | ▼ -6.3 pp |
| 2015 | -8.0% | €-24.50 Million | €308.10 Million | €457.40 Million | €481.90 Million | ▲ +6.8 pp |
| 2014 | -14.7% | €-43.80 Million | €297.80 Million | €398.30 Million | €442.10 Million | ▲ +105.3 pp |
| 2014 | -120.0% | €-549.10 Million | €457.70 Million | €296.70 Million | €845.80 Million | ▼ -41.8 pp |
| 2013 | -78.2% | €-302.00 Million | €386.30 Million | €301.20 Million | €603.20 Million | ▼ -2.6 pp |
| 2012 | -75.5% | €-282.70 Million | €374.30 Million | €327.50 Million | €610.20 Million | ▼ -20.9 pp |
| 2011 | -54.6% | €-245.40 Million | €449.10 Million | €313.70 Million | €559.10 Million | ▲ +3.7 pp |
| 2010 | -58.3% | €-278.20 Million | €477.10 Million | €374.10 Million | €652.30 Million | ▼ -8.5 pp |
| 2009 | -49.8% | €-254.30 Million | €510.40 Million | €346.70 Million | €601.00 Million | ▲ +14.5 pp |
| 2008 | -64.4% | €-290.90 Million | €452.00 Million | €326.20 Million | €617.10 Million | ▼ -26.4 pp |
| 2007 | -38.0% | €-312.20 Million | €822.50 Million | €326.30 Million | €638.50 Million | ▲ +56.8 pp |
| 2006 | -94.8% | €-293.30 Million | €309.50 Million | €296.20 Million | €589.50 Million | ▼ -63.7 pp |
| 2005 | -31.1% | €-87.60 Million | €281.60 Million | €341.90 Million | €429.50 Million | — |