Genmin Ltd (GEN) — Working Capital to Net Assets Ratio
Genmin Ltd (GEN) has a Working Capital to Net Assets ratio of -26.5% as of June 2025. Working capital of AU$-10.29 Million (current assets of AU$648.78K minus current liabilities of AU$10.94 Million) is measured against net assets of AU$38.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genmin Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genmin Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Genmin Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -26.5%, reflecting working capital of AU$-10.29 Million against net assets of AU$38.80 Million AUD. See GEN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Genmin Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genmin Ltd from 2017 to 2024, covering 8 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 GEN market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.5% | AU$793.02K | AU$54.37 Million | AU$4.63 Million | AU$3.84 Million | ▲ +21.6 pp |
| 2023 | -20.1% | AU$-9.44 Million | AU$46.92 Million | AU$1.11 Million | AU$10.55 Million | ▼ -31.8 pp |
| 2022 | 11.7% | AU$4.42 Million | AU$37.81 Million | AU$8.25 Million | AU$3.82 Million | ▼ -16.3 pp |
| 2021 | 28.0% | AU$11.21 Million | AU$40.08 Million | AU$13.56 Million | AU$2.34 Million | ▲ +42.6 pp |
| 2020 | -14.6% | AU$-3.27 Million | AU$22.36 Million | AU$1.03 Million | AU$4.30 Million | ▼ -13.2 pp |
| 2019 | -1.4% | AU$-444.72K | AU$32.13 Million | AU$491.48K | AU$936.20K | ▼ -2.9 pp |
| 2018 | 1.6% | AU$473.32K | AU$30.37 Million | AU$1.69 Million | AU$1.22 Million | ▼ -4.9 pp |
| 2017 | 6.5% | AU$1.20 Million | AU$18.62 Million | AU$2.19 Million | AU$989.61K | — |