Gesco AG (GSC1) — Working Capital to Net Assets Ratio
Gesco AG (GSC1) has a Working Capital to Net Assets ratio of 54.7% as of December 2025. Working capital of €149.04 Million (current assets of €280.27 Million minus current liabilities of €131.23 Million) is measured against net assets of €272.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gesco AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gesco AG Working Capital to Net Assets (2001–2025)
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 December 2025, the ratio stands at 54.7%, reflecting working capital of €149.04 Million against net assets of €272.62 Million EUR. Check Gesco AG (GSC1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gesco AG (2001–2025)
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 live market cap and the full company profile, see Gesco AG market cap and net worth.
| 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 | — |