Genel Energy Plc (GENL) — Working Capital to Net Assets Ratio
Genel Energy Plc (GENL) has a Working Capital to Net Assets ratio of 43.3% as of June 2025. Working capital of GBX156.40 Million (current assets of GBX243.70 Million minus current liabilities of GBX87.30 Million) is measured against net assets of GBX360.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genel Energy Plc (GENL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genel Energy Plc Working Capital to Net Assets (2011–2024)
This chart shows how Genel Energy 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 43.3%, reflecting working capital of GBX156.40 Million against net assets of GBX360.90 Million GBX. See Genel Energy Plc (GENL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Genel Energy Plc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genel Energy 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. For live market cap and the full company profile, see Genel Energy Plc (GENL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |