Grenevia S.A. (GEA) — Working Capital to Net Assets Ratio
Grenevia S.A. (GEA) has a Working Capital to Net Assets ratio of 70.5% as of June 2025. Working capital of zł1.66 Billion (current assets of zł2.48 Billion minus current liabilities of zł828.00 Million) is measured against net assets of zł2.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Grenevia S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grenevia S.A. Working Capital to Net Assets (2016–2024)
This chart shows how Grenevia S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 70.5%, reflecting working capital of zł1.66 Billion against net assets of zł2.35 Billion PLN. See defensive interval ratio of Grenevia S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grenevia S.A. (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grenevia S.A. from 2016 to 2024, covering 9 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 Grenevia S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.9% | zł1.59 Billion | zł2.27 Billion | zł2.10 Billion | zł511.00 Million | ▼ -1.8 pp |
| 2023 | 71.7% | zł1.57 Billion | zł2.19 Billion | zł2.20 Billion | zł630.00 Million | ▼ -22.2 pp |
| 2022 | 93.8% | zł1.97 Billion | zł2.10 Billion | zł2.88 Billion | zł916.00 Million | ▼ -9.9 pp |
| 2021 | 103.8% | zł1.95 Billion | zł1.88 Billion | zł2.62 Billion | zł669.00 Million | ▲ +22.0 pp |
| 2020 | 81.8% | zł1.38 Billion | zł1.68 Billion | zł1.72 Billion | zł342.00 Million | ▲ +7.9 pp |
| 2019 | 73.9% | zł1.12 Billion | zł1.51 Billion | zł2.04 Billion | zł923.00 Million | ▲ +7.0 pp |
| 2018 | 66.9% | zł1.06 Billion | zł1.59 Billion | zł1.80 Billion | zł739.00 Million | ▼ -2.3 pp |
| 2017 | 69.2% | zł1.07 Billion | zł1.55 Billion | zł2.04 Billion | zł966.76 Million | ▲ +19.1 pp |
| 2016 | 50.1% | zł497.76 Million | zł993.21 Million | zł1.11 Billion | zł607.31 Million | — |