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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Georgia Capital PLC (CGEO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 CGEO stock market capitalisation.
| 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 | — |