GEOPARK LTD. DL -001 (G6O) — Working Capital to Net Assets Ratio
GEOPARK LTD. DL -001 (G6O) has a Working Capital to Net Assets ratio of 33.5% as of December 2025. Working capital of €82.45 Million (current assets of €219.68 Million minus current liabilities of €137.23 Million) is measured against net assets of €245.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G6O days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEOPARK LTD. DL -001 Working Capital to Net Assets (2021–2025)
This chart shows how GEOPARK LTD. DL -001'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 33.5%, reflecting working capital of €82.45 Million against net assets of €245.80 Million EUR. For the complete balance sheet picture, see G6O total assets.
Annual Working Capital to Net Assets for GEOPARK LTD. DL -001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEOPARK LTD. DL -001 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. Check GEOPARK LTD. DL -001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.5% | €82.45 Million | €245.80 Million | €219.68 Million | €137.23 Million | ▲ +3.3 pp |
| 2024 | 30.2% | €61.44 Million | €203.29 Million | €430.11 Million | €368.67 Million | ▲ +8.0 pp |
| 2023 | 22.3% | €39.18 Million | €176.02 Million | €269.73 Million | €230.54 Million | ▲ +14.5 pp |
| 2022 | 7.8% | €8.99 Million | €115.58 Million | €238.14 Million | €229.16 Million | ▲ +54.5 pp |
| 2021 | -46.7% | €28.91 Million | €-61.95 Million | €232.58 Million | €203.66 Million | — |