Geiger Counter Limited (GCL) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see GCL asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 how high is Geiger Counter Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Geiger Counter Limited long-term investment allocation 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) |
|---|---|---|---|---|---|---|
| 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 | — |