GATTACA Plc (GATC) — Working Capital to Net Assets Ratio
GATTACA Plc (GATC) has a Working Capital to Net Assets ratio of 88.9% as of July 2025. Working capital of GBX26.12 Million (current assets of GBX77.25 Million minus current liabilities of GBX51.13 Million) is measured against net assets of GBX29.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GATTACA Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GATTACA Plc Working Capital to Net Assets (2004–2025)
This chart shows how GATTACA Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of July 2025, the ratio stands at 88.9%, reflecting working capital of GBX26.12 Million against net assets of GBX29.37 Million GBX. For the complete balance sheet picture, see GATTACA Plc asset portfolio.
Annual Working Capital to Net Assets for GATTACA Plc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GATTACA Plc from 2004 to 2025, covering 22 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. Read GATTACA Plc (GATC) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.9% | GBX26.12 Million | GBX29.37 Million | GBX77.25 Million | GBX51.13 Million | ▲ +0.9 pp |
| 2024 | 88.1% | GBX24.93 Million | GBX28.30 Million | GBX76.21 Million | GBX51.29 Million | ▲ +0.6 pp |
| 2023 | 87.4% | GBX26.95 Million | GBX30.82 Million | GBX76.08 Million | GBX49.13 Million | ▲ +0.8 pp |
| 2022 | 86.7% | GBX26.39 Million | GBX30.45 Million | GBX77.28 Million | GBX50.88 Million | ▲ +12.3 pp |
| 2021 | 74.4% | GBX26.11 Million | GBX35.11 Million | GBX94.54 Million | GBX68.43 Million | ▼ -8.5 pp |
| 2020 | 82.9% | GBX32.96 Million | GBX39.77 Million | GBX83.68 Million | GBX50.72 Million | ▼ -23.5 pp |
| 2019 | 106.3% | GBX44.57 Million | GBX41.91 Million | GBX115.90 Million | GBX71.33 Million | ▲ +10.9 pp |
| 2018 | 95.4% | GBX44.87 Million | GBX47.02 Million | GBX122.67 Million | GBX77.80 Million | ▲ +29.8 pp |
| 2017 | 65.6% | GBX55.60 Million | GBX84.70 Million | GBX120.80 Million | GBX65.20 Million | ▲ +5.2 pp |
| 2016 | 60.4% | GBX49.32 Million | GBX81.61 Million | GBX108.25 Million | GBX58.93 Million | ▼ -11.9 pp |
| 2015 | 72.4% | GBX55.39 Million | GBX76.54 Million | GBX102.89 Million | GBX47.51 Million | ▼ -15.6 pp |
| 2014 | 87.9% | GBX37.52 Million | GBX42.66 Million | GBX72.82 Million | GBX35.30 Million | ▼ -3.9 pp |
| 2013 | 91.9% | GBX29.69 Million | GBX32.32 Million | GBX70.07 Million | GBX40.38 Million | ▲ +0.1 pp |
| 2012 | 91.8% | GBX25.38 Million | GBX27.65 Million | GBX63.38 Million | GBX38.00 Million | ▼ -0.9 pp |
| 2011 | 92.7% | GBX23.23 Million | GBX25.05 Million | GBX56.93 Million | GBX33.70 Million | ▲ +0.6 pp |
| 2010 | 92.2% | GBX21.82 Million | GBX23.67 Million | GBX41.31 Million | GBX19.50 Million | ▲ +0.6 pp |
| 2009 | 91.5% | GBX19.44 Million | GBX21.23 Million | GBX33.21 Million | GBX13.77 Million | ▲ +4.8 pp |
| 2008 | 86.7% | GBX14.79 Million | GBX17.07 Million | GBX38.86 Million | GBX24.07 Million | ▼ -10.7 pp |
| 2007 | 97.4% | GBX10.54 Million | GBX10.82 Million | GBX32.82 Million | GBX22.27 Million | ▲ +16.7 pp |
| 2006 | 80.7% | GBX5.85 Million | GBX7.25 Million | GBX25.16 Million | GBX19.31 Million | ▲ +2.7 pp |
| 2005 | 78.0% | GBX4.78 Million | GBX6.13 Million | GBX23.13 Million | GBX18.35 Million | ▲ +4.5 pp |
| 2004 | 73.5% | GBX3.53 Million | GBX4.81 Million | GBX17.88 Million | GBX14.34 Million | — |