Genel Energy Plc Working Capital to Net Assets Ratio
Genel Energy Plc working capital to net assets ratio. Genel Energy Plc (GENL) has a Working Capital to Net Assets ratio of 38.6% as of June 2026. Working capital of GBX130.07 Million (current assets of GBX220.34 Million minus current liabilities of GBX90.27 Million) is measured against net assets of GBX336.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Genel Energy Plc (2011–2025)
Working capital to net assets ratio of Genel Energy Plc from 2011 to 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 June 2026, the ratio stands at 38.6%, reflecting working capital of GBX130.07 Million against net assets of GBX336.84 Million GBX. See Genel Energy Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Genel Energy Plc Working Capital to Net Assets Ratio by Year (2011–2025)
Genel Energy Plc working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Genel Energy Plc asset portfolio.
| 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 | — |