GENINCODE PLC LS -01 Working Capital to Net Assets Ratio
GENINCODE PLC LS -01 working capital to net assets ratio. GENINCODE PLC LS -01 (9PL) has a Working Capital to Net Assets ratio of -127.4% as of December 2025. Working capital of €-158.00K (current assets of €2.04 Million minus current liabilities of €2.20 Million) is measured against net assets of €124.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GENINCODE PLC LS -01 tangible book value 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 GENINCODE PLC LS -01 (2021–2025)
Working capital to net assets ratio of GENINCODE PLC LS -01 from 2021 to 2025. This chart shows how GENINCODE PLC LS -01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -127.4%, reflecting working capital of €-158.00K against net assets of €124.00K EUR. See operational self-sufficiency of GENINCODE PLC LS -01 to measure how many days the company can operate on defensive assets alone.
GENINCODE PLC LS -01 Working Capital to Net Assets Ratio by Year (2021–2025)
GENINCODE PLC LS -01 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GENINCODE PLC LS -01 from 2021 to 2025, covering 5 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 9PL asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -127.4% | €-158.00K | €124.00K | €2.04 Million | €2.20 Million | ▼ -191.9 pp |
| 2024 | 64.5% | €727.00K | €1.13 Million | €2.10 Million | €1.38 Million | ▲ +8.7 pp |
| 2023 | 55.8% | €719.00K | €1.29 Million | €3.19 Million | €2.47 Million | ▼ -49.4 pp |
| 2022 | 105.2% | €8.31 Million | €7.90 Million | €10.48 Million | €2.18 Million | ▲ +2.1 pp |
| 2021 | 103.1% | €14.14 Million | €13.72 Million | €14.97 Million | €831.00K | — |