Genuit Group plc (GEN) — Working Capital to Net Assets Ratio
Genuit Group plc (GEN) has a Working Capital to Net Assets ratio of 12.5% as of June 2025. Working capital of GBX80.90 Million (current assets of GBX209.90 Million minus current liabilities of GBX129.00 Million) is measured against net assets of GBX648.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Genuit Group plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genuit Group plc Working Capital to Net Assets (2011–2024)
This chart shows how Genuit Group plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 12.5%, reflecting working capital of GBX80.90 Million against net assets of GBX648.60 Million GBX. For the complete balance sheet picture, see GEN total assets.
Annual Working Capital to Net Assets for Genuit Group plc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genuit Group plc from 2011 to 2024, covering 14 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 GEN asset resilience ratio 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 | 10.3% | GBX66.50 Million | GBX643.00 Million | GBX202.10 Million | GBX135.60 Million | ▲ +2.2 pp |
| 2023 | 8.2% | GBX51.90 Million | GBX636.60 Million | GBX182.70 Million | GBX130.80 Million | ▼ -5.9 pp |
| 2022 | 14.1% | GBX88.30 Million | GBX627.10 Million | GBX220.90 Million | GBX132.60 Million | ▲ +2.7 pp |
| 2021 | 11.4% | GBX70.30 Million | GBX617.70 Million | GBX210.90 Million | GBX140.60 Million | ▲ +3.4 pp |
| 2020 | 7.9% | GBX39.80 Million | GBX500.90 Million | GBX158.90 Million | GBX119.10 Million | ▼ -3.2 pp |
| 2019 | 11.1% | GBX40.10 Million | GBX361.40 Million | GBX148.20 Million | GBX108.10 Million | ▲ +1.1 pp |
| 2018 | 10.0% | GBX33.00 Million | GBX331.20 Million | GBX141.70 Million | GBX108.70 Million | ▼ -2.9 pp |
| 2017 | 12.9% | GBX38.90 Million | GBX302.00 Million | GBX147.70 Million | GBX108.80 Million | ▲ +7.7 pp |
| 2016 | 5.2% | GBX15.00 Million | GBX287.40 Million | GBX119.50 Million | GBX104.50 Million | ▲ +0.5 pp |
| 2015 | 4.8% | GBX12.40 Million | GBX261.00 Million | GBX99.60 Million | GBX87.20 Million | ▼ -9.6 pp |
| 2014 | 14.3% | GBX34.10 Million | GBX237.70 Million | GBX103.90 Million | GBX69.80 Million | ▲ +10.4 pp |
| 2013 | 3.9% | GBX8.20 Million | GBX210.20 Million | GBX72.60 Million | GBX64.40 Million | ▼ -18.9 pp |
| 2012 | 22.8% | GBX48.10 Million | GBX211.10 Million | GBX107.90 Million | GBX59.80 Million | ▲ +5.0 pp |
| 2011 | 17.8% | GBX33.90 Million | GBX190.60 Million | GBX90.30 Million | GBX56.40 Million | — |