Georgia Capital PLC (CGEO) — Working Capital to Net Assets Ratio
Georgia Capital PLC (CGEO) has a Working Capital to Net Assets ratio of 0.0% as of June 2025. Working capital of GBX1.07 Million (current assets of GBX4.10 Million minus current liabilities of GBX3.03 Million) is measured against net assets of GBX4.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGEO net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Georgia Capital PLC Working Capital to Net Assets (2015–2024)
This chart shows how Georgia Capital PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 0.0%, reflecting working capital of GBX1.07 Million against net assets of GBX4.46 Billion GBX. Check tangible net worth ratio of Georgia Capital PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Georgia Capital PLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Georgia Capital PLC from 2015 to 2024, covering 10 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 cap of Georgia Capital PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |