Getlink SE Working Capital to Net Assets Ratio

Latest as of June 2025: 41.0%

Getlink SE working capital to net assets ratio. Getlink SE (GET) has a Working Capital to Net Assets ratio of 41.0% as of June 2025. Working capital of €1.01 Billion (current assets of €1.61 Billion minus current liabilities of €607.00 Million) is measured against net assets of €2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

41.0%
Working Capital / Net Assets

Working Capital

€1.01 Billion
EUR

Current Assets

€1.61 Billion
EUR

Current Liabilities

€607.00 Million
EUR

Working Capital to Net Assets Ratio of Getlink SE (2005–2024)

Working capital to net assets ratio of Getlink SE from 2005 to 2024. This chart shows how Getlink SE's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 41.0%, reflecting working capital of €1.01 Billion against net assets of €2.46 Billion EUR. Explore GET long-term investments to assets to see how much of total assets are deployed in long-term investments.

Getlink SE Working Capital to Net Assets Ratio by Year (2005–2024)

Getlink SE working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Getlink SE from 2005 to 2024, 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 balance sheet size of Getlink SE.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.8% €518.00 Million €2.49 Billion €1.96 Billion €1.44 Billion ▼ -29.2 pp
2023 50.0% €1.23 Billion €2.47 Billion €1.80 Billion €565.00 Million ▲ +16.3 pp
2022 33.7% €818.73 Million €2.43 Billion €1.38 Billion €565.80 Million ▼ -1.5 pp
2021 35.2% €464.29 Million €1.32 Billion €841.59 Million €377.30 Million ▲ +2.5 pp
2020 32.7% €448.71 Million €1.37 Billion €767.81 Million €319.11 Million ▲ +11.4 pp
2019 21.3% €348.56 Million €1.64 Billion €685.22 Million €336.66 Million ▼ -0.2 pp
2018 21.5% €431.49 Million €2.01 Billion €768.99 Million €337.50 Million ▲ +2.5 pp
2017 19.1% €390.79 Million €2.05 Billion €769.58 Million €378.79 Million ▲ +1.2 pp
2016 17.8% €322.66 Million €1.81 Billion €613.08 Million €290.43 Million ▼ -2.1 pp
2015 20.0% €331.79 Million €1.66 Billion €666.64 Million €334.85 Million ▲ +3.3 pp
2014 16.6% €292.03 Million €1.76 Billion €576.59 Million €284.56 Million ▲ +8.6 pp
2013 8.0% €199.16 Million €2.48 Billion €441.43 Million €242.28 Million ▲ +0.5 pp
2012 7.5% €163.58 Million €2.18 Billion €423.86 Million €260.28 Million ▼ -2.4 pp
2011 9.9% €236.83 Million €2.40 Billion €428.45 Million €191.62 Million ▲ +0.1 pp
2010 9.7% €274.60 Million €2.82 Billion €461.10 Million €186.51 Million ▲ +1.9 pp
2009 7.9% €241.26 Million €3.07 Billion €393.52 Million €152.26 Million ▲ +1.9 pp
2008 6.0% €182.19 Million €3.04 Billion €392.10 Million €209.91 Million ▲ +8.7 pp
2007 -2.7% €-73.34 Million €2.74 Billion €260.29 Million €333.63 Million ▼ -479.9 pp
2006 477.2% €-6.28 Billion €-1.32 Billion €271.28 Million €6.55 Billion ▲ +460.7 pp
2005 16.5% €-216.19 Million €-1.31 Billion €195.19 Million €411.38 Million —
pp = percentage points