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 financial flexibility index of Gelion PLC to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Gelion PLC to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Gelion PLC (GELN) total market value.
| 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 | — |