GEORGIA CAPITAL LS 001 (2IX) — Working Capital to Net Assets Ratio

Latest as of December 2021: 0.1%

GEORGIA CAPITAL LS 001 (2IX) has a Working Capital to Net Assets ratio of 0.1% as of December 2021. Working capital of €2.25 Million (current assets of €7.61 Million minus current liabilities of €5.36 Million) is measured against net assets of €2.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2IX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

€2.25 Million
EUR

Current Assets

€7.61 Million
EUR

Current Liabilities

€5.36 Million
EUR

GEORGIA CAPITAL LS 001 Working Capital to Net Assets (2021–2021)

This chart shows how GEORGIA CAPITAL LS 001's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 0.1%, reflecting working capital of €2.25 Million against net assets of €2.88 Billion EUR. See 2IX net asset quality index to measure how much of total assets are equity-financed.

Annual Working Capital to Net Assets for GEORGIA CAPITAL LS 001 (2021–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for GEORGIA CAPITAL LS 001 from 2021 to 2021, covering 1 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 2IX company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 0.1% €2.25 Million €2.88 Billion €7.61 Million €5.36 Million
pp = percentage points