GEOPARK LTD. DL -001 Working Capital to Net Assets Ratio

Latest as of December 2025: 33.5%

GEOPARK LTD. DL -001 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.

WC/NA Ratio

33.5%
Working Capital / Net Assets

Working Capital

€82.45 Million
EUR

Current Assets

€219.68 Million
EUR

Current Liabilities

€137.23 Million
EUR

Working Capital to Net Assets Ratio of GEOPARK LTD. DL -001 (2021–2025)

Working capital to net assets ratio of GEOPARK LTD. DL -001 from 2021 to 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. Explore GEOPARK LTD. DL -001 long-term investment allocation to see how much of total assets are deployed in long-term investments.

GEOPARK LTD. DL -001 Working Capital to Net Assets Ratio by Year (2021–2025)

GEOPARK LTD. DL -001 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 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. For the complete balance sheet picture, see G6O asset base.

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 —
pp = percentage points