GFT Technologies SE (GFT) — Working Capital to Net Assets Ratio
GFT Technologies SE (GFT) has a Working Capital to Net Assets ratio of 11.3% as of June 2026. Working capital of €31.31 Million (current assets of €291.80 Million minus current liabilities of €260.49 Million) is measured against net assets of €276.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of GFT Technologies SE to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 11.3%, reflecting working capital of €31.31 Million against net assets of €276.79 Million EUR. For the complete balance sheet picture, see total assets of GFT Technologies SE.
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. Check GFT Technologies SE (GFT) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |