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 Gurktaler AG ST (GAGS) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Gurktaler AG ST (GAGS) total assets.
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. Explore long-term investment intensity of Gurktaler AG ST 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) |
|---|---|---|---|---|---|---|
| 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 | — |