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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Georgina Energy PLC's balance sheet.
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. Read Georgina Energy PLC debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |