Georgia Capital PLC (CGEO) — Working Capital to Net Assets Ratio
Georgia Capital PLC (CGEO) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of GBX2.91 Million (current assets of GBX7.44 Million minus current liabilities of GBX4.52 Million) is measured against net assets of GBX5.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Georgia Capital PLC Working Capital to Net Assets (2015–2025)
This chart shows how Georgia Capital PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 0.1%, reflecting working capital of GBX2.91 Million against net assets of GBX5.79 Billion GBX. Explore Georgia Capital PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Georgia Capital PLC (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Georgia Capital PLC from 2015 to 2025, covering 11 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 Georgia Capital PLC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | GBX2.99 Million | GBX5.19 Billion | GBX4.05 Million | GBX1.06 Million | ▲ +0.0 pp |
| 2024 | 0.0% | GBX1.22 Million | GBX3.61 Billion | GBX3.52 Million | GBX2.30 Million | ▼ -0.4 pp |
| 2023 | 0.4% | GBX15.10 Million | GBX3.38 Billion | GBX16.81 Million | GBX1.71 Million | ▼ -0.3 pp |
| 2022 | 0.8% | GBX22.33 Million | GBX2.82 Billion | GBX23.72 Million | GBX1.39 Million | ▲ +0.7 pp |
| 2021 | 0.1% | GBX2.25 Million | GBX2.88 Billion | GBX7.61 Million | GBX5.36 Million | ▲ +0.1 pp |
| 2020 | 0.0% | GBX-998.00K | GBX2.21 Billion | GBX1.28 Million | GBX2.28 Million | ▼ -100.0 pp |
| 2019 | 100.0% | GBX1.75 Billion | GBX1.75 Billion | GBX1.76 Billion | GBX7.65 Million | ▲ +56.9 pp |
| 2018 | 43.1% | GBX659.64 Million | GBX1.53 Billion | GBX803.87 Million | GBX144.23 Million | ▼ -141.4 pp |
| 2017 | 184.5% | GBX2.15 Billion | GBX1.16 Billion | GBX2.81 Billion | GBX666.37 Million | ▲ +103.8 pp |
| 2016 | 80.7% | GBX821.25 Million | GBX1.02 Billion | GBX934.29 Million | GBX113.04 Million | ▲ +20.0 pp |
| 2015 | 60.8% | GBX482.32 Million | GBX793.46 Million | GBX560.72 Million | GBX78.41 Million | — |