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 Gateway Real Estate AG (GTY) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Gateway Real Estate AG assets under control.
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. Check Gateway Real Estate AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |