Georgina Energy PLC Working Capital to Net Assets Ratio
Georgina Energy PLC 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. Check how tangible is Georgina Energy PLC's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Georgina Energy PLC (2020–2026)
Working capital to net assets ratio of Georgina Energy PLC from 2020 to 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 GEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Georgina Energy PLC Working Capital to Net Assets Ratio by Year (2020–2026)
Georgina Energy PLC working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see GEX current and non-current assets.
| 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 | — |