Grand City Properties SA (GYC) — Working Capital to Net Assets Ratio
Grand City Properties SA (GYC) has a Working Capital to Net Assets ratio of 17.8% as of March 2026. Working capital of €844.21 Million (current assets of €1.98 Billion minus current liabilities of €1.13 Billion) is measured against net assets of €4.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Grand City Properties SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grand City Properties SA Working Capital to Net Assets (2008–2025)
This chart shows how Grand City Properties SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 17.8%, reflecting working capital of €844.21 Million against net assets of €4.74 Billion EUR. See Grand City Properties SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grand City Properties SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grand City Properties SA from 2008 to 2025, covering 18 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 Grand City Properties SA (GYC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.7% | €1.35 Billion | €4.71 Billion | €1.90 Billion | €549.88 Million | ▲ +1.1 pp |
| 2024 | 27.6% | €1.50 Billion | €5.41 Billion | €2.20 Billion | €705.28 Million | ▲ +5.0 pp |
| 2023 | 22.7% | €1.19 Billion | €5.23 Billion | €1.84 Billion | €653.73 Million | ▲ +8.7 pp |
| 2022 | 14.0% | €825.34 Million | €5.91 Billion | €1.13 Billion | €308.73 Million | ▼ -1.7 pp |
| 2021 | 15.6% | €906.11 Million | €5.80 Billion | €1.68 Billion | €773.05 Million | ▼ -17.5 pp |
| 2020 | 33.1% | €1.84 Billion | €5.55 Billion | €2.26 Billion | €427.30 Million | ▲ +9.4 pp |
| 2019 | 23.6% | €1.17 Billion | €4.97 Billion | €1.63 Billion | €454.28 Million | ▲ +3.7 pp |
| 2018 | 20.0% | €931.56 Million | €4.67 Billion | €1.24 Billion | €306.06 Million | ▲ +8.9 pp |
| 2017 | 11.0% | €425.25 Million | €3.85 Billion | €795.93 Million | €370.69 Million | ▼ -11.4 pp |
| 2016 | 22.5% | €689.38 Million | €3.07 Billion | €1.03 Billion | €338.32 Million | ▲ +6.4 pp |
| 2015 | 16.1% | €349.89 Million | €2.17 Billion | €627.20 Million | €277.32 Million | ▼ -7.8 pp |
| 2014 | 23.9% | €248.55 Million | €1.04 Billion | €401.81 Million | €153.27 Million | ▲ +6.0 pp |
| 2013 | 17.9% | €137.31 Million | €767.92 Million | €248.59 Million | €111.28 Million | ▼ -22.8 pp |
| 2012 | 40.7% | €82.53 Million | €202.94 Million | €117.68 Million | €35.15 Million | ▲ +33.2 pp |
| 2011 | 7.4% | €6.58 Million | €88.73 Million | €26.31 Million | €19.73 Million | ▼ -1.7 pp |
| 2010 | 9.1% | €3.95 Million | €43.40 Million | €16.48 Million | €12.53 Million | ▲ +5.8 pp |
| 2009 | 3.3% | €775.00K | €23.14 Million | €4.87 Million | €4.10 Million | ▲ +21.4 pp |
| 2008 | -18.1% | €-773.00K | €4.28 Million | €1.14 Million | €1.91 Million | — |