Gesco AG Working Capital to Net Assets Ratio
Gesco AG working capital to net assets ratio. Gesco AG (GSC1) has a Working Capital to Net Assets ratio of 54.2% as of March 2026. Working capital of €149.59 Million (current assets of €282.23 Million minus current liabilities of €132.65 Million) is measured against net assets of €276.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gesco AG (GSC1) tangible net worth 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 Gesco AG (2001–2025)
Working capital to net assets ratio of Gesco AG from 2001 to 2025. This chart shows how Gesco AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 54.2%, reflecting working capital of €149.59 Million against net assets of €276.03 Million EUR. See GSC1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gesco AG Working Capital to Net Assets Ratio by Year (2001–2025)
Gesco AG working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gesco AG from 2001 to 2025, covering 23 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 Gesco AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.7% | €149.04 Million | €272.62 Million | €280.27 Million | €131.23 Million | ▼ 0.0 pp |
| 2024 | 54.7% | €147.67 Million | €270.09 Million | €255.27 Million | €107.60 Million | ▼ -0.5 pp |
| 2023 | 55.2% | €153.34 Million | €277.65 Million | €281.44 Million | €128.11 Million | ▲ +1.3 pp |
| 2022 | 53.9% | €148.05 Million | €274.71 Million | €288.08 Million | €140.02 Million | ▲ +1.2 pp |
| 2021 | 52.7% | €134.78 Million | €255.73 Million | €259.97 Million | €125.19 Million | ▼ -7.1 pp |
| 2020 | 59.8% | €136.26 Million | €227.77 Million | €231.07 Million | €94.81 Million | ▲ +6.2 pp |
| 2019 | 53.6% | €134.76 Million | €251.42 Million | €279.43 Million | €144.67 Million | ▼ -7.3 pp |
| 2018 | 60.9% | €148.71 Million | €244.26 Million | €294.23 Million | €145.51 Million | ▲ +1.9 pp |
| 2017 | 59.0% | €132.23 Million | €224.26 Million | €262.55 Million | €130.32 Million | ▼ -0.3 pp |
| 2016 | 59.3% | €126.96 Million | €214.09 Million | €245.91 Million | €118.95 Million | ▼ -6.4 pp |
| 2015 | 65.7% | €128.71 Million | €195.77 Million | €242.37 Million | €113.66 Million | ▼ -0.2 pp |
| 2014 | 66.0% | €120.59 Million | €182.80 Million | €237.83 Million | €117.24 Million | ▼ -1.4 pp |
| 2013 | 67.4% | €119.02 Million | €176.60 Million | €233.56 Million | €114.54 Million | ▼ -2.6 pp |
| 2012 | 70.0% | €116.51 Million | €166.50 Million | €224.69 Million | €108.18 Million | ▼ -5.6 pp |
| 2011 | 75.6% | €117.09 Million | €154.89 Million | €216.45 Million | €99.36 Million | ▼ -0.4 pp |
| 2010 | 76.0% | €86.88 Million | €114.36 Million | €163.94 Million | €77.06 Million | ▲ +2.2 pp |
| 2009 | 73.8% | €77.62 Million | €105.17 Million | €144.79 Million | €67.17 Million | ▲ +2.0 pp |
| 2008 | 71.8% | €74.12 Million | €103.28 Million | €163.21 Million | €89.10 Million | ▼ -0.2 pp |
| 2007 | 71.9% | €64.61 Million | €89.84 Million | €144.59 Million | €79.98 Million | ▲ +88.1 pp |
| 2004 | -16.2% | €-6.77 Million | €41.88 Million | €76.96 Million | €83.73 Million | ▲ +29.1 pp |
| 2003 | -45.3% | €-15.90 Million | €35.15 Million | €71.55 Million | €87.46 Million | ▲ +45.0 pp |
| 2002 | -90.2% | €-26.57 Million | €29.44 Million | €68.79 Million | €95.36 Million | ▼ -46.7 pp |
| 2001 | -43.6% | €-15.74 Million | €36.11 Million | €68.78 Million | €84.52 Million | — |