GENINCODE PLC LS -01 (9PL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 92.4%

GENINCODE PLC LS -01 (9PL) has a Working Capital to Net Assets ratio of 92.4% as of June 2025. Working capital of €2.46 Million (current assets of €3.83 Million minus current liabilities of €1.37 Million) is measured against net assets of €2.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GENINCODE PLC LS -01 balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

92.4%
Working Capital / Net Assets

Working Capital

€2.46 Million
EUR

Current Assets

€3.83 Million
EUR

Current Liabilities

€1.37 Million
EUR

GENINCODE PLC LS -01 Working Capital to Net Assets (2021–2024)

This chart shows how GENINCODE PLC LS -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 92.4%, reflecting working capital of €2.46 Million against net assets of €2.66 Million EUR. Check GENINCODE PLC LS -01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GENINCODE PLC LS -01 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GENINCODE PLC LS -01 from 2021 to 2024, covering 4 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 market value of GENINCODE PLC LS -01.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points