Georgina Energy PLC Working Capital to Net Assets Ratio

Latest as of January 2026: 61.8%

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

61.8%
Working Capital / Net Assets

Working Capital

GBX-1.88 Million
GBX

Current Assets

GBX386.32K
GBX

Current Liabilities

GBX2.27 Million
GBX

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 —
pp = percentage points