Galeo Concept SA (MLGAL) — Working Capital to Net Assets Ratio
Galeo Concept SA (MLGAL) has a Working Capital to Net Assets ratio of 127.0% as of December 2024. Working capital of €2.08 Billion (current assets of €2.96 Billion minus current liabilities of €876.43 Million) is measured against net assets of €1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Galeo Concept SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galeo Concept SA Working Capital to Net Assets (2010–2024)
This chart shows how Galeo Concept SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 127.0%, reflecting working capital of €2.08 Billion against net assets of €1.64 Billion EUR. For the complete balance sheet picture, see Galeo Concept SA (MLGAL) total assets.
Annual Working Capital to Net Assets for Galeo Concept SA (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galeo Concept SA from 2010 to 2024, covering 12 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. Explore Galeo Concept SA (MLGAL) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 127.0% | €2.08 Billion | €1.64 Billion | €2.96 Billion | €876.43 Million | ▲ +11.7 pp |
| 2023 | 115.3% | €2.16 Million | €1.88 Million | €2.91 Million | €749.60K | ▼ -43.4 pp |
| 2022 | 158.7% | €2.67 Million | €1.68 Million | €3.07 Million | €403.69K | ▲ +36.9 pp |
| 2021 | 121.8% | €2.11 Million | €1.73 Million | €3.09 Million | €983.37K | ▼ -24.9 pp |
| 2020 | 146.7% | €2.28 Million | €1.55 Million | €2.94 Million | €663.57K | ▲ +5.8 pp |
| 2019 | 140.9% | €2.05 Million | €1.45 Million | €2.90 Million | €849.15K | ▲ +22.5 pp |
| 2018 | 118.3% | €1.59 Million | €1.34 Million | €2.64 Million | €1.05 Million | ▼ -14.0 pp |
| 2017 | 132.3% | €2.10 Million | €1.59 Million | €2.62 Million | €524.03K | ▲ +39.4 pp |
| 2016 | 92.9% | €1.53 Million | €1.64 Million | €2.38 Million | €853.57K | ▲ +0.9 pp |
| 2015 | 92.1% | €1.47 Million | €1.59 Million | €2.56 Million | €1.10 Million | ▼ -4.8 pp |
| 2011 | 96.9% | €1.86 Million | €1.92 Million | €2.62 Million | €761.86K | ▼ -5.3 pp |
| 2010 | 102.2% | €630.27K | €616.69K | €1.27 Million | €636.64K | — |