genedrive plc (GDR) — Working Capital to Net Assets Ratio
genedrive plc (GDR) has a Working Capital to Net Assets ratio of 91.0% as of June 2025. Working capital of GBX1.31 Million (current assets of GBX2.69 Million minus current liabilities of GBX1.38 Million) is measured against net assets of GBX1.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See genedrive plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
genedrive plc Working Capital to Net Assets (2006–2025)
This chart shows how genedrive plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 91.0%, reflecting working capital of GBX1.31 Million against net assets of GBX1.44 Million GBX. See GDR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for genedrive plc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for genedrive plc from 2006 to 2025, covering 20 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 GDR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.0% | GBX1.31 Million | GBX1.44 Million | GBX2.69 Million | GBX1.38 Million | ▼ -5.8 pp |
| 2024 | 96.8% | GBX5.18 Million | GBX5.36 Million | GBX6.63 Million | GBX1.44 Million | ▲ +15.0 pp |
| 2023 | 81.7% | GBX1.67 Million | GBX2.04 Million | GBX4.12 Million | GBX2.45 Million | ▼ -14.6 pp |
| 2022 | 96.3% | GBX5.41 Million | GBX5.61 Million | GBX6.42 Million | GBX1.01 Million | ▲ +6.0 pp |
| 2021 | 90.3% | GBX3.24 Million | GBX3.59 Million | GBX4.53 Million | GBX1.28 Million | ▲ +331.6 pp |
| 2020 | -241.3% | GBX8.06 Million | GBX-3.34 Million | GBX10.26 Million | GBX2.20 Million | ▼ -10.3 pp |
| 2019 | -231.0% | GBX5.72 Million | GBX-2.48 Million | GBX6.94 Million | GBX1.22 Million | ▼ -120.9 pp |
| 2018 | -110.1% | GBX2.68 Million | GBX-2.44 Million | GBX5.40 Million | GBX2.72 Million | ▼ -292.7 pp |
| 2017 | 182.6% | GBX6.28 Million | GBX3.44 Million | GBX8.44 Million | GBX2.16 Million | ▲ +102.5 pp |
| 2016 | 80.1% | GBX3.01 Million | GBX3.75 Million | GBX4.87 Million | GBX1.86 Million | ▲ +22.1 pp |
| 2015 | 58.1% | GBX5.54 Million | GBX9.54 Million | GBX7.97 Million | GBX2.42 Million | ▲ +29.7 pp |
| 2014 | 28.4% | GBX3.08 Million | GBX10.86 Million | GBX6.84 Million | GBX3.75 Million | ▼ -28.6 pp |
| 2013 | 57.0% | GBX6.87 Million | GBX12.05 Million | GBX8.89 Million | GBX2.02 Million | ▼ -0.5 pp |
| 2012 | 57.5% | GBX5.10 Million | GBX8.86 Million | GBX6.70 Million | GBX1.60 Million | ▼ -9.2 pp |
| 2011 | 66.7% | GBX4.12 Million | GBX6.18 Million | GBX5.65 Million | GBX1.52 Million | ▼ -11.2 pp |
| 2010 | 77.9% | GBX4.50 Million | GBX5.78 Million | GBX6.53 Million | GBX2.03 Million | ▼ -13.4 pp |
| 2009 | 91.3% | GBX2.52 Million | GBX2.76 Million | GBX4.72 Million | GBX2.20 Million | ▲ +3.7 pp |
| 2008 | 87.6% | GBX2.26 Million | GBX2.58 Million | GBX2.75 Million | GBX494.00K | ▼ -1.3 pp |
| 2007 | 88.8% | GBX2.31 Million | GBX2.60 Million | GBX2.91 Million | GBX605.00K | ▲ +10.9 pp |
| 2006 | 77.9% | GBX853.00K | GBX1.09 Million | GBX1.13 Million | GBX281.00K | — |