GFT Technologies SE (GFT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 12.1%

GFT Technologies SE (GFT) has a Working Capital to Net Assets ratio of 12.1% as of March 2026. Working capital of €33.44 Million (current assets of €279.72 Million minus current liabilities of €246.28 Million) is measured against net assets of €277.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GFT equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

12.1%
Working Capital / Net Assets

Working Capital

€33.44 Million
EUR

Current Assets

€279.72 Million
EUR

Current Liabilities

€246.28 Million
EUR

GFT Technologies SE Working Capital to Net Assets (2003–2025)

This chart shows how GFT Technologies SE's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 12.1%, reflecting working capital of €33.44 Million against net assets of €277.45 Million EUR. Check how tangible is GFT Technologies SE's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GFT Technologies SE (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GFT Technologies SE from 2003 to 2025, covering 21 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 GFT company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.3% €21.90 Million €263.04 Million €304.12 Million €282.22 Million ▼ -11.3 pp
2024 19.7% €53.32 Million €271.18 Million €312.82 Million €259.49 Million ▼ -0.3 pp
2023 20.0% €48.22 Million €241.06 Million €301.30 Million €253.08 Million ▼ -23.2 pp
2022 43.3% €86.97 Million €201.08 Million €285.17 Million €198.20 Million ▲ +15.1 pp
2021 28.2% €45.26 Million €160.66 Million €240.25 Million €194.99 Million ▲ +2.5 pp
2020 25.6% €32.83 Million €128.14 Million €195.57 Million €162.74 Million ▼ -18.0 pp
2019 43.6% €58.01 Million €133.14 Million €203.62 Million €145.61 Million ▼ -9.7 pp
2018 53.3% €67.70 Million €127.11 Million €193.53 Million €125.83 Million ▼ -7.3 pp
2017 60.5% €69.79 Million €115.32 Million €207.68 Million €137.89 Million ▼ -4.6 pp
2016 65.1% €76.30 Million €117.18 Million €190.50 Million €114.21 Million ▲ +14.7 pp
2015 50.4% €62.73 Million €124.45 Million €153.36 Million €90.63 Million ▲ +38.1 pp
2014 12.3% €12.31 Million €100.41 Million €152.92 Million €140.61 Million ▼ -50.7 pp
2013 62.9% €54.85 Million €87.15 Million €125.62 Million €70.77 Million ▲ +16.4 pp
2012 46.5% €37.26 Million €80.10 Million €84.31 Million €47.05 Million ▲ +3.4 pp
2011 43.2% €32.63 Million €75.62 Million €86.71 Million €54.07 Million ▼ -0.6 pp
2010 43.7% €31.17 Million €71.27 Million €86.39 Million €55.22 Million ▼ -13.4 pp
2009 57.1% €37.54 Million €65.75 Million €81.56 Million €44.02 Million ▲ +2.9 pp
2008 54.2% €34.22 Million €63.17 Million €82.17 Million €47.95 Million ▼ -0.8 pp
2005 55.0% €24.43 Million €44.46 Million €54.25 Million €29.82 Million ▲ +7.9 pp
2004 47.0% €20.28 Million €43.11 Million €51.02 Million €30.74 Million ▲ +5.0 pp
2003 42.1% €19.90 Million €47.31 Million €54.82 Million €34.92 Million
pp = percentage points