Gateway Real Estate AG (GTY) — Working Capital to Net Assets Ratio
Gateway Real Estate AG (GTY) has a Working Capital to Net Assets ratio of 65.4% as of September 2024. Working capital of €139.61 Million (current assets of €1.05 Billion minus current liabilities of €914.48 Million) is measured against net assets of €213.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Gateway Real Estate AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gateway Real Estate AG Working Capital to Net Assets (2007–2023)
This chart shows how Gateway Real Estate AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2023. As of September 2024, the ratio stands at 65.4%, reflecting working capital of €139.61 Million against net assets of €213.31 Million EUR. Check Gateway Real Estate AG (GTY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gateway Real Estate AG (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gateway Real Estate AG from 2007 to 2023, covering 16 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 Gateway Real Estate AG stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 26.0% | €55.39 Million | €212.84 Million | €1.07 Billion | €1.02 Billion | ▼ -108.7 pp |
| 2022 | 134.8% | €510.85 Million | €379.05 Million | €1.13 Billion | €621.15 Million | ▲ +59.4 pp |
| 2021 | 75.3% | €309.42 Million | €410.79 Million | €1.01 Billion | €697.49 Million | ▼ -7.9 pp |
| 2020 | 83.2% | €299.36 Million | €359.82 Million | €859.98 Million | €560.62 Million | ▼ -103.6 pp |
| 2019 | 186.8% | €608.93 Million | €325.99 Million | €961.42 Million | €352.49 Million | ▲ +23.9 pp |
| 2018 | 162.9% | €241.72 Million | €148.43 Million | €469.99 Million | €228.27 Million | ▲ +183.3 pp |
| 2017 | -20.5% | €-8.87 Million | €43.34 Million | €34.39 Million | €43.26 Million | ▼ -51.7 pp |
| 2016 | 31.2% | €8.34 Million | €26.70 Million | €19.13 Million | €10.79 Million | ▲ +104.4 pp |
| 2015 | -73.1% | €-1.34 Million | €1.84 Million | €4.11 Million | €5.45 Million | ▼ -168.0 pp |
| 2014 | 94.8% | €1.81 Million | €1.91 Million | €9.79 Million | €7.98 Million | ▲ +53.5 pp |
| 2013 | 41.4% | €1.47 Million | €3.56 Million | €25.48 Million | €24.01 Million | ▲ +83.8 pp |
| 2012 | -42.5% | €-588.75K | €1.39 Million | €25.93 Million | €26.52 Million | ▼ -129.9 pp |
| 2011 | 87.5% | €929.49K | €1.06 Million | €20.71 Million | €19.78 Million | ▲ +53.2 pp |
| 2010 | 34.3% | €1.13 Million | €3.29 Million | €8.05 Million | €6.92 Million | ▼ -31.0 pp |
| 2008 | 65.3% | €12.01 Million | €18.38 Million | €43.25 Million | €31.24 Million | ▼ -9.5 pp |
| 2007 | 74.8% | €19.19 Million | €25.66 Million | €45.22 Million | €26.03 Million | — |