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 MLGAL equity financing ratio to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Galeo Concept SA to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Galeo Concept SA.
| 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 | — |