Geiger Counter Limited (GCL) — Working Capital to Net Assets Ratio

Latest as of March 2025: -23.8%

Geiger Counter Limited (GCL) has a Working Capital to Net Assets ratio of -23.8% as of March 2025. Working capital of GBX-10.68 Million (current assets of GBX854.00K minus current liabilities of GBX11.54 Million) is measured against net assets of GBX44.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCL net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-23.8%
Working Capital / Net Assets

Working Capital

GBX-10.68 Million
GBX

Current Assets

GBX854.00K
GBX

Current Liabilities

GBX11.54 Million
GBX

Geiger Counter Limited Working Capital to Net Assets (2012–2024)

This chart shows how Geiger Counter Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at -23.8%, reflecting working capital of GBX-10.68 Million against net assets of GBX44.90 Million GBX. Check tangible equity quality of Geiger Counter Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Geiger Counter Limited (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Geiger Counter Limited from 2012 to 2024, covering 13 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 Geiger Counter Limited market capitalisation.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 -17.6% GBX-13.37 Million GBX76.14 Million GBX274.00K GBX13.65 Million ▼ -4.6 pp
2023 -13.0% GBX-11.31 Million GBX87.00 Million GBX15.00K GBX11.33 Million ▲ +2.3 pp
2022 -15.3% GBX-9.89 Million GBX64.68 Million GBX246.00K GBX10.14 Million ▼ -4.7 pp
2021 -10.6% GBX-5.05 Million GBX47.86 Million GBX138.00K GBX5.19 Million ▲ +0.8 pp
2020 -11.3% GBX-1.73 Million GBX15.26 Million GBX13.00K GBX1.74 Million ▲ +11.6 pp
2019 -22.9% GBX-3.02 Million GBX13.18 Million GBX55.00K GBX3.07 Million ▼ -29.1 pp
2018 6.2% GBX1.09 Million GBX17.65 Million GBX1.12 Million GBX36.00K ▲ +4.0 pp
2017 2.2% GBX321.00K GBX14.76 Million GBX351.00K GBX30.00K ▼ -0.1 pp
2016 2.3% GBX368.00K GBX15.92 Million GBX393.00K GBX25.00K ▲ +11.6 pp
2015 -9.3% GBX-1.07 Million GBX11.45 Million GBX231.00K GBX1.30 Million ▲ +4.5 pp
2014 -13.9% GBX-2.82 Million GBX20.33 Million GBX24.00K GBX2.85 Million ▼ -20.8 pp
2013 6.9% GBX1.64 Million GBX23.65 Million GBX1.72 Million GBX89.00K ▲ +10.9 pp
2012 -4.0% GBX-1.32 Million GBX33.34 Million GBX48.00K GBX1.37 Million
pp = percentage points