Genel Energy Plc (GENL) — Working Capital to Net Assets Ratio
Genel Energy Plc (GENL) has a Working Capital to Net Assets ratio of 44.4% as of December 2025. Working capital of GBX155.76 Million (current assets of GBX247.49 Million minus current liabilities of GBX91.73 Million) is measured against net assets of GBX351.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Genel Energy Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genel Energy Plc Working Capital to Net Assets (2011–2025)
This chart shows how Genel Energy Plc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 44.4%, reflecting working capital of GBX155.76 Million against net assets of GBX351.13 Million GBX. For the complete balance sheet picture, see GENL asset base.
Annual Working Capital to Net Assets for Genel Energy Plc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genel Energy Plc from 2011 to 2025, covering 15 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 GENL asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 44.4% | GBX155.76 Million | GBX351.13 Million | GBX247.49 Million | GBX91.73 Million | ▲ +30.8 pp |
| 2024 | 13.5% | GBX48.30 Million | GBX357.30 Million | GBX264.60 Million | GBX216.30 Million | ▼ -63.4 pp |
| 2023 | 76.9% | GBX333.80 Million | GBX433.90 Million | GBX397.40 Million | GBX63.60 Million | ▼ -22.9 pp |
| 2022 | 99.9% | GBX527.10 Million | GBX527.80 Million | GBX616.30 Million | GBX89.20 Million | ▲ +38.8 pp |
| 2021 | 61.0% | GBX354.70 Million | GBX581.10 Million | GBX458.70 Million | GBX104.00 Million | ▲ +37.8 pp |
| 2020 | 23.3% | GBX216.30 Million | GBX929.80 Million | GBX403.40 Million | GBX187.10 Million | ▼ -9.5 pp |
| 2019 | 32.8% | GBX454.40 Million | GBX1.39 Billion | GBX551.10 Million | GBX96.70 Million | ▲ +3.8 pp |
| 2018 | 29.0% | GBX386.10 Million | GBX1.33 Billion | GBX443.70 Million | GBX57.60 Million | ▲ +16.9 pp |
| 2017 | 12.1% | GBX194.80 Million | GBX1.61 Billion | GBX259.00 Million | GBX64.20 Million | ▼ -19.4 pp |
| 2016 | 31.5% | GBX420.20 Million | GBX1.33 Billion | GBX521.10 Million | GBX100.90 Million | ▲ +14.0 pp |
| 2015 | 17.5% | GBX450.70 Million | GBX2.57 Billion | GBX534.30 Million | GBX83.60 Million | ▲ +1.4 pp |
| 2014 | 16.1% | GBX602.60 Million | GBX3.73 Billion | GBX792.80 Million | GBX190.20 Million | ▲ +2.9 pp |
| 2013 | 13.2% | GBX542.50 Million | GBX4.10 Billion | GBX715.50 Million | GBX173.00 Million | ▼ -9.6 pp |
| 2012 | 22.8% | GBX894.40 Million | GBX3.92 Billion | GBX1.05 Billion | GBX156.10 Million | ▼ -25.2 pp |
| 2011 | 48.0% | GBX1.84 Billion | GBX3.84 Billion | GBX1.93 Billion | GBX83.12 Million | — |