Genetic Signatures Ltd (GSS) — Working Capital to Net Assets Ratio
Genetic Signatures Ltd (GSS) has a Working Capital to Net Assets ratio of 86.6% as of December 2025. Working capital of AU$38.18 Million (current assets of AU$42.96 Million minus current liabilities of AU$4.78 Million) is measured against net assets of AU$44.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Genetic Signatures Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genetic Signatures Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Genetic Signatures Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 86.6%, reflecting working capital of AU$38.18 Million against net assets of AU$44.09 Million AUD. Explore Genetic Signatures Ltd (GSS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Genetic Signatures Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genetic Signatures Ltd from 2013 to 2025, covering 13 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. Read total liabilities of Genetic Signatures Ltd for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | AU$43.88 Million | AU$50.09 Million | AU$47.98 Million | AU$4.10 Million | ▲ +10.1 pp |
| 2024 | 77.4% | AU$47.32 Million | AU$61.10 Million | AU$52.55 Million | AU$5.23 Million | ▲ +6.8 pp |
| 2023 | 70.6% | AU$30.30 Million | AU$42.91 Million | AU$36.37 Million | AU$6.07 Million | ▼ -14.1 pp |
| 2022 | 84.7% | AU$46.43 Million | AU$54.80 Million | AU$51.23 Million | AU$4.80 Million | ▼ -2.4 pp |
| 2021 | 87.2% | AU$43.00 Million | AU$49.34 Million | AU$47.63 Million | AU$4.62 Million | ▼ -6.2 pp |
| 2020 | 93.3% | AU$42.87 Million | AU$45.93 Million | AU$46.20 Million | AU$3.34 Million | ▲ +6.9 pp |
| 2019 | 86.4% | AU$9.13 Million | AU$10.57 Million | AU$10.68 Million | AU$1.54 Million | ▼ -5.1 pp |
| 2018 | 91.5% | AU$12.26 Million | AU$13.40 Million | AU$13.46 Million | AU$1.20 Million | ▼ -0.9 pp |
| 2017 | 92.4% | AU$15.23 Million | AU$16.49 Million | AU$16.41 Million | AU$1.18 Million | ▲ +7.8 pp |
| 2016 | 84.6% | AU$3.96 Million | AU$4.68 Million | AU$5.23 Million | AU$1.28 Million | ▼ -5.0 pp |
| 2015 | 89.6% | AU$6.32 Million | AU$7.06 Million | AU$7.06 Million | AU$737.78K | ▼ -8.0 pp |
| 2014 | 97.6% | AU$15.78 Million | AU$16.18 Million | AU$16.15 Million | AU$368.79K | ▲ +113.5 pp |
| 2013 | -16.0% | AU$529.42K | AU$-3.32 Million | AU$796.49K | AU$267.07K | — |