Grand City Properties SA (GYC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 28.7%

Grand City Properties SA (GYC) has a Working Capital to Net Assets ratio of 28.7% as of December 2025. Working capital of €1.35 Billion (current assets of €1.90 Billion minus current liabilities of €549.88 Million) is measured against net assets of €4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Grand City Properties SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

28.7%
Working Capital / Net Assets

Working Capital

€1.35 Billion
EUR

Current Assets

€1.90 Billion
EUR

Current Liabilities

€549.88 Million
EUR

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 December 2025, the ratio stands at 28.7%, reflecting working capital of €1.35 Billion against net assets of €4.71 Billion EUR. Check Grand City Properties SA tangible equity quality to evaluate the tangible quality of the company's equity base.

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 GYC market cap overview.

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
pp = percentage points