Georgina Energy PLC (GEX) — Working Capital to Net Assets Ratio
Georgina Energy PLC (GEX) has a Working Capital to Net Assets ratio of 61.8% as of January 2026. Working capital of GBX-1.88 Million (current assets of GBX386.32K minus current liabilities of GBX2.27 Million) is measured against net assets of GBX-3.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Georgina Energy PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Georgina Energy PLC Working Capital to Net Assets (2020–2026)
This chart shows how Georgina Energy PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 61.8%, reflecting working capital of GBX-1.88 Million against net assets of GBX-3.04 Million GBX. See how many days can Georgina Energy PLC fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Georgina Energy PLC (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Georgina Energy PLC from 2020 to 2026, 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 Georgina Energy PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 61.8% | GBX-1.88 Million | GBX-3.04 Million | GBX386.32K | GBX2.27 Million | ▲ +20.8 pp |
| 2025 | 41.1% | GBX-619.59K | GBX-1.51 Million | GBX1.60 Million | GBX2.22 Million | ▼ -58.9 pp |
| 2024 | 100.0% | GBX-231.41K | GBX-231.41K | GBX15.99K | GBX247.40K | ▲ +0.0 pp |
| 2023 | 100.0% | GBX11.12K | GBX11.12K | GBX70.49K | GBX59.37K | ▲ +0.0 pp |
| 2022 | 100.0% | GBX170.60K | GBX170.60K | GBX208.62K | GBX38.02K | ▲ +0.0 pp |
| 2021 | 100.0% | GBX343.36K | GBX343.36K | GBX388.84K | GBX45.48K | ▲ +0.0 pp |
| 2020 | 100.0% | GBX24.30K | GBX24.30K | GBX62.57K | GBX38.27K | — |