Global Fashion Group SA (GFG) — Working Capital to Net Assets Ratio
Global Fashion Group SA (GFG) has a Working Capital to Net Assets ratio of 10.9% as of December 2025. Working capital of €17.10 Million (current assets of €316.10 Million minus current liabilities of €299.00 Million) is measured against net assets of €156.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Fashion Group SA Working Capital to Net Assets (2016–2025)
This chart shows how Global Fashion Group SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 10.9%, reflecting working capital of €17.10 Million against net assets of €156.50 Million EUR. See GFG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Global Fashion Group SA (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Fashion Group SA 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 Global Fashion Group SA stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | €17.10 Million | €155.60 Million | €316.10 Million | €299.00 Million | ▼ -34.4 pp |
| 2024 | 45.4% | €95.80 Million | €211.20 Million | €399.70 Million | €303.90 Million | ▼ -42.9 pp |
| 2023 | 88.3% | €261.00 Million | €295.70 Million | €577.80 Million | €316.80 Million | ▲ +0.3 pp |
| 2022 | 88.0% | €421.40 Million | €478.80 Million | €808.00 Million | €386.60 Million | ▼ -1.9 pp |
| 2021 | 89.9% | €515.20 Million | €573.30 Million | €1.04 Billion | €523.00 Million | ▲ +48.6 pp |
| 2020 | 41.3% | €255.70 Million | €619.40 Million | €704.60 Million | €448.90 Million | ▲ +11.1 pp |
| 2019 | 30.2% | €196.10 Million | €649.50 Million | €652.20 Million | €456.10 Million | ▲ +13.8 pp |
| 2018 | 16.4% | €99.20 Million | €603.80 Million | €416.10 Million | €316.90 Million | ▼ -14.7 pp |
| 2017 | 31.1% | €246.80 Million | €792.60 Million | €538.40 Million | €291.60 Million | ▼ -2.3 pp |
| 2016 | 33.4% | €275.50 Million | €823.70 Million | €578.30 Million | €302.80 Million | — |