Gurktaler AG ST (GAGS) — Working Capital to Net Assets Ratio
Gurktaler AG ST (GAGS) has a Working Capital to Net Assets ratio of 8.9% as of September 2025. Working capital of €2.01 Million (current assets of €2.37 Million minus current liabilities of €363.00K) is measured against net assets of €22.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Gurktaler AG ST to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gurktaler AG ST Working Capital to Net Assets (2016–2025)
This chart shows how Gurktaler AG ST's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 8.9%, reflecting working capital of €2.01 Million against net assets of €22.42 Million EUR. Check GAGS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gurktaler AG ST (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gurktaler AG ST from 2016 to 2025, covering 10 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 Gurktaler AG ST worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.9% | €4.14 Million | €24.50 Million | €4.96 Million | €818.71K | ▼ -2.6 pp |
| 2024 | 19.5% | €4.94 Million | €25.27 Million | €5.19 Million | €248.00K | ▲ +13.4 pp |
| 2023 | 6.2% | €1.37 Million | €22.25 Million | €1.63 Million | €259.00K | ▼ -31.1 pp |
| 2022 | 37.2% | €12.17 Million | €32.69 Million | €12.45 Million | €280.00K | ▲ +9.4 pp |
| 2021 | 27.8% | €8.79 Million | €31.64 Million | €9.57 Million | €780.00K | ▼ -9.5 pp |
| 2020 | 37.3% | €11.17 Million | €29.95 Million | €11.45 Million | €278.00K | ▲ +5.8 pp |
| 2019 | 31.5% | €9.08 Million | €28.80 Million | €9.32 Million | €236.00K | ▲ +34.0 pp |
| 2018 | -2.5% | €-654.00K | €26.30 Million | €699.00K | €1.35 Million | ▲ +6.2 pp |
| 2017 | -8.7% | €-2.09 Million | €24.01 Million | €343.00K | €2.44 Million | ▼ -2.1 pp |
| 2016 | -6.6% | €-1.49 Million | €22.51 Million | €645.00K | €2.14 Million | — |