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 December 2025. Working capital of GBX2.99 Million (current assets of GBX4.05 Million minus current liabilities of GBX1.06 Million) is measured against net assets of GBX5.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Georgia Capital PLC assets under control.
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 December 2025, the ratio stands at 0.1%, reflecting working capital of GBX2.99 Million against net assets of GBX5.19 Billion GBX. Explore Georgia Capital PLC (CGEO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore CGEO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |