Genmin Ltd Working Capital to Net Assets Ratio
Genmin Ltd 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$38.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Genmin Ltd (2017–2024)
Working capital to net assets ratio of Genmin Ltd from 2017 to 2024. This chart shows how Genmin Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -26.5%, reflecting working capital of AU$-10.29 Million against net assets of AU$38.80 Million AUD. See Genmin Ltd (GEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Genmin Ltd Working Capital to Net Assets Ratio by Year (2017–2024)
Genmin Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see GEN asset base.
| 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 | — |