Gaztransport & Technigaz SAS (GTT) — Working Capital to Net Assets Ratio
Gaztransport & Technigaz SAS (GTT) has a Working Capital to Net Assets ratio of 74.8% as of June 2025. Working capital of €374.21 Million (current assets of €710.10 Million minus current liabilities of €335.89 Million) is measured against net assets of €500.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaztransport & Technigaz SAS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaztransport & Technigaz SAS Working Capital to Net Assets (2010–2024)
This chart shows how Gaztransport & Technigaz SAS's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 74.8%, reflecting working capital of €374.21 Million against net assets of €500.36 Million EUR. For the complete balance sheet picture, see GTT total asset value.
Annual Working Capital to Net Assets for Gaztransport & Technigaz SAS (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gaztransport & Technigaz SAS from 2010 to 2024, covering 15 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. Check financial resilience of Gaztransport & Technigaz SAS to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.0% | €346.11 Million | €461.47 Million | €678.22 Million | €332.12 Million | ▲ +0.6 pp |
| 2023 | 74.4% | €250.37 Million | €336.34 Million | €518.49 Million | €268.11 Million | ▼ -1.3 pp |
| 2022 | 75.7% | €196.75 Million | €259.83 Million | €404.22 Million | €207.47 Million | ▼ -5.6 pp |
| 2021 | 81.3% | €201.89 Million | €248.24 Million | €347.57 Million | €145.68 Million | ▼ -3.4 pp |
| 2020 | 84.8% | €207.07 Million | €244.32 Million | €307.11 Million | €100.04 Million | ▼ -1.3 pp |
| 2019 | 86.1% | €174.13 Million | €202.28 Million | €313.55 Million | €139.41 Million | ▼ -1.0 pp |
| 2018 | 87.1% | €156.24 Million | €179.44 Million | €317.23 Million | €160.99 Million | ▲ +0.9 pp |
| 2017 | 86.1% | €117.50 Million | €136.41 Million | €225.02 Million | €107.52 Million | ▲ +4.1 pp |
| 2016 | 82.0% | €98.59 Million | €120.20 Million | €193.91 Million | €95.32 Million | ▲ +11.7 pp |
| 2015 | 70.3% | €70.82 Million | €100.71 Million | €200.41 Million | €129.59 Million | ▼ -3.0 pp |
| 2014 | 73.3% | €55.78 Million | €76.14 Million | €171.18 Million | €115.40 Million | ▼ -3.0 pp |
| 2013 | 76.2% | €66.15 Million | €86.76 Million | €189.76 Million | €123.61 Million | ▼ -3.1 pp |
| 2012 | 79.3% | €46.57 Million | €58.69 Million | €130.59 Million | €84.03 Million | ▼ -46.8 pp |
| 2011 | 126.1% | €43.93 Million | €34.83 Million | €91.50 Million | €47.57 Million | ▲ +6.5 pp |
| 2010 | 119.6% | €83.08 Million | €69.44 Million | €114.96 Million | €31.89 Million | — |