GEA GROUP (G1A) — Working Capital to Net Assets Ratio
GEA GROUP (G1A) has a Working Capital to Net Assets ratio of 10.2% as of March 2026. Working capital of €264.38 Million (current assets of €2.77 Billion minus current liabilities of €2.50 Billion) is measured against net assets of €2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEA GROUP (G1A) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEA GROUP Working Capital to Net Assets (2004–2025)
This chart shows how GEA GROUP's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 10.2%, reflecting working capital of €264.38 Million against net assets of €2.60 Billion EUR. See GEA GROUP (G1A) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GEA GROUP (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEA GROUP from 2004 to 2025, covering 19 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 GEA GROUP.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.3% | €154.21 Million | €2.45 Billion | €2.79 Billion | €2.63 Billion | ▼ -0.1 pp |
| 2024 | 6.4% | €156.01 Million | €2.42 Billion | €2.78 Billion | €2.62 Billion | ▼ -8.8 pp |
| 2023 | 15.2% | €365.20 Million | €2.40 Billion | €2.85 Billion | €2.49 Billion | ▲ +0.4 pp |
| 2022 | 14.9% | €338.92 Million | €2.28 Billion | €2.94 Billion | €2.60 Billion | ▼ -12.7 pp |
| 2021 | 27.5% | €571.36 Million | €2.08 Billion | €2.91 Billion | €2.34 Billion | ▼ -6.9 pp |
| 2020 | 34.4% | €661.39 Million | €1.92 Billion | €2.79 Billion | €2.13 Billion | ▲ +7.4 pp |
| 2019 | 27.0% | €564.28 Million | €2.09 Billion | €2.64 Billion | €2.08 Billion | ▼ -2.2 pp |
| 2018 | 29.2% | €715.02 Million | €2.45 Billion | €2.60 Billion | €1.89 Billion | ▲ +12.1 pp |
| 2017 | 17.1% | €427.12 Million | €2.50 Billion | €2.51 Billion | €2.09 Billion | ▼ -21.8 pp |
| 2016 | 38.9% | €1.17 Billion | €3.00 Billion | €3.13 Billion | €1.96 Billion | ▼ -4.8 pp |
| 2015 | 43.7% | €1.24 Billion | €2.84 Billion | €3.25 Billion | €2.00 Billion | ▼ -10.5 pp |
| 2014 | 54.2% | €1.37 Billion | €2.53 Billion | €3.12 Billion | €1.75 Billion | ▼ -14.6 pp |
| 2013 | 68.8% | €1.59 Billion | €2.32 Billion | €3.89 Billion | €2.29 Billion | ▲ +37.0 pp |
| 2012 | 31.8% | €689.70 Million | €2.17 Billion | €2.95 Billion | €2.26 Billion | ▲ +15.0 pp |
| 2011 | 16.9% | €365.28 Million | €2.16 Billion | €2.76 Billion | €2.39 Billion | ▲ +14.1 pp |
| 2010 | 2.8% | €53.59 Million | €1.90 Billion | €2.35 Billion | €2.30 Billion | ▲ +1.2 pp |
| 2009 | 1.7% | €28.65 Million | €1.74 Billion | €2.29 Billion | €2.26 Billion | ▼ -2.0 pp |
| 2008 | 3.7% | €53.66 Million | €1.46 Billion | €2.68 Billion | €2.63 Billion | ▼ -64.4 pp |
| 2004 | 68.1% | €1.11 Billion | €1.63 Billion | €2.20 Billion | €1.09 Billion | — |