Gelion PLC (GELN) — Working Capital to Net Assets Ratio
Gelion PLC (GELN) has a Working Capital to Net Assets ratio of 29.4% as of December 2024. Working capital of GBX2.92 Million (current assets of GBX4.09 Million minus current liabilities of GBX1.16 Million) is measured against net assets of GBX9.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GELN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gelion PLC Working Capital to Net Assets (2018–2024)
This chart shows how Gelion PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 29.4%, reflecting working capital of GBX2.92 Million against net assets of GBX9.93 Million GBX. For the complete balance sheet picture, see how large is Gelion PLC's balance sheet.
Annual Working Capital to Net Assets for Gelion PLC (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gelion PLC from 2018 to 2024, covering 7 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. Check Gelion PLC (GELN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.9% | GBX4.66 Million | GBX11.97 Million | GBX5.91 Million | GBX1.25 Million | ▼ -27.1 pp |
| 2023 | 66.1% | GBX8.32 Million | GBX12.60 Million | GBX9.38 Million | GBX1.06 Million | ▼ -149.0 pp |
| 2022 | 215.1% | GBX18.34 Million | GBX8.53 Million | GBX19.19 Million | GBX854.00K | ▲ +139.0 pp |
| 2021 | 76.1% | GBX2.73 Million | GBX3.59 Million | GBX3.16 Million | GBX434.70K | ▼ -11.5 pp |
| 2020 | 87.5% | GBX4.74 Million | GBX5.41 Million | GBX5.14 Million | GBX397.67K | ▼ -5.3 pp |
| 2019 | 92.8% | GBX4.91 Million | GBX5.29 Million | GBX5.53 Million | GBX622.46K | ▲ +2.0 pp |
| 2018 | 90.8% | GBX2.27 Million | GBX2.50 Million | GBX2.45 Million | GBX183.63K | — |