Grenevia S.A. Working Capital to Net Assets Ratio
Grenevia S.A. 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. Check GEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grenevia S.A. (2016–2024)
Working capital to net assets ratio of Grenevia S.A. from 2016 to 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 GEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Grenevia S.A. Working Capital to Net Assets Ratio by Year (2016–2024)
Grenevia S.A. working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Grenevia S.A..
| 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 | — |