Georgina Energy PLC (GEX) — Working Capital to Net Assets Ratio

Latest as of January 2025: 41.1%

Georgina Energy PLC (GEX) has a Working Capital to Net Assets ratio of 41.1% as of January 2025. Working capital of GBX-619.59K (current assets of GBX1.60 Million minus current liabilities of GBX2.22 Million) is measured against net assets of GBX-1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Georgina Energy PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

41.1%
Working Capital / Net Assets

Working Capital

GBX-619.59K
GBX

Current Assets

GBX1.60 Million
GBX

Current Liabilities

GBX2.22 Million
GBX

Georgina Energy PLC Working Capital to Net Assets (2020–2025)

This chart shows how Georgina Energy PLC's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2025, the ratio stands at 41.1%, reflecting working capital of GBX-619.59K against net assets of GBX-1.51 Million GBX. Check GEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Georgina Energy PLC (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Georgina Energy PLC from 2020 to 2025, covering 6 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 market value of Georgina Energy PLC.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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