Gaztransport & Technigaz SAS Working Capital to Net Assets Ratio
Gaztransport & Technigaz SAS 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. Check GTT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gaztransport & Technigaz SAS (2010–2024)
Working capital to net assets ratio of Gaztransport & Technigaz SAS from 2010 to 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. See GTT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Gaztransport & Technigaz SAS Working Capital to Net Assets Ratio by Year (2010–2024)
Gaztransport & Technigaz SAS working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see Gaztransport & Technigaz SAS assets under control.
| 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 | — |