GL Events SA (GLO) — Working Capital to Net Assets Ratio
GL Events SA (GLO) has a Working Capital to Net Assets ratio of -31.7% as of June 2025. Working capital of €-184.33 Million (current assets of €1.11 Billion minus current liabilities of €1.30 Billion) is measured against net assets of €581.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GL Events SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GL Events SA Working Capital to Net Assets (2001–2024)
This chart shows how GL Events SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -31.7%, reflecting working capital of €-184.33 Million against net assets of €581.25 Million EUR. See GLO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GL Events SA (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GL Events SA from 2001 to 2024, covering 23 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 live market cap and the full company profile, see how much is GL Events SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.3% | €-123.35 Million | €607.12 Million | €1.08 Billion | €1.21 Billion | ▼ -2.5 pp |
| 2023 | -17.8% | €-103.54 Million | €582.46 Million | €1.03 Billion | €1.13 Billion | ▼ -26.0 pp |
| 2022 | 8.2% | €49.72 Million | €602.69 Million | €1.09 Billion | €1.04 Billion | ▼ -42.5 pp |
| 2021 | 50.7% | €266.50 Million | €525.51 Million | €1.02 Billion | €756.47 Million | ▲ +48.0 pp |
| 2020 | 2.7% | €10.57 Million | €394.06 Million | €667.00 Million | €656.43 Million | ▲ +18.5 pp |
| 2019 | -15.8% | €-89.64 Million | €565.57 Million | €786.42 Million | €876.06 Million | ▲ +4.5 pp |
| 2018 | -20.3% | €-110.08 Million | €542.03 Million | €667.44 Million | €777.52 Million | ▼ -2.6 pp |
| 2017 | -17.7% | €-75.95 Million | €430.00 Million | €601.91 Million | €677.86 Million | ▲ +10.3 pp |
| 2016 | -28.0% | €-124.54 Million | €444.73 Million | €577.24 Million | €701.77 Million | ▼ -10.1 pp |
| 2015 | -17.9% | €-67.13 Million | €374.44 Million | €537.92 Million | €605.05 Million | ▼ -2.5 pp |
| 2014 | -15.5% | €-60.06 Million | €388.28 Million | €550.06 Million | €610.12 Million | ▼ -10.3 pp |
| 2013 | -5.2% | €-19.79 Million | €379.92 Million | €502.43 Million | €522.22 Million | ▲ +6.4 pp |
| 2012 | -11.6% | €-48.24 Million | €414.18 Million | €446.04 Million | €494.27 Million | ▼ -11.2 pp |
| 2011 | -0.4% | €-1.36 Million | €338.80 Million | €503.57 Million | €504.93 Million | ▲ +26.3 pp |
| 2010 | -26.7% | €-94.35 Million | €353.13 Million | €366.92 Million | €461.27 Million | ▼ -29.5 pp |
| 2009 | 2.7% | €9.07 Million | €330.05 Million | €349.35 Million | €340.29 Million | ▼ -11.1 pp |
| 2008 | 13.8% | €42.56 Million | €307.88 Million | €404.64 Million | €362.08 Million | ▼ -0.8 pp |
| 2007 | 14.7% | €45.52 Million | €310.32 Million | €360.21 Million | €314.69 Million | ▼ -6.6 pp |
| 2006 | 21.2% | €43.94 Million | €207.06 Million | €324.80 Million | €280.86 Million | ▼ -1.1 pp |
| 2005 | 22.3% | €40.07 Million | €179.39 Million | €264.07 Million | €224.00 Million | ▼ -72.0 pp |
| 2003 | 94.4% | €113.68 Million | €120.48 Million | €179.13 Million | €65.46 Million | ▲ +9.4 pp |
| 2002 | 84.9% | €79.11 Million | €93.15 Million | €136.84 Million | €57.73 Million | ▲ +16.2 pp |
| 2001 | 68.7% | €59.00 Million | €85.91 Million | €103.56 Million | €44.56 Million | — |