Gfinity PLC (GFIN) — Working Capital to Net Assets Ratio
Gfinity PLC (GFIN) has a Working Capital to Net Assets ratio of 87.3% as of December 2025. Working capital of GBX388.75K (current assets of GBX627.29K minus current liabilities of GBX238.54K) is measured against net assets of GBX445.53K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Gfinity PLC fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gfinity PLC Working Capital to Net Assets (2013–2025)
This chart shows how Gfinity PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 87.3%, reflecting working capital of GBX388.75K against net assets of GBX445.53K GBX. For the complete balance sheet picture, see GFIN current and non-current assets.
Annual Working Capital to Net Assets for Gfinity PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gfinity PLC from 2013 to 2025, covering 13 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. Explore how much of Gfinity PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.9% | GBX240.82K | GBX297.62K | GBX514.45K | GBX273.63K | ▲ +66.2 pp |
| 2024 | 14.7% | GBX53.61K | GBX364.95K | GBX386.64K | GBX333.03K | ▲ +99.8 pp |
| 2023 | -85.1% | GBX-384.06K | GBX451.08K | GBX915.02K | GBX1.30 Million | ▼ -97.3 pp |
| 2022 | 12.2% | GBX1.07 Million | GBX8.77 Million | GBX4.11 Million | GBX3.04 Million | ▼ -19.4 pp |
| 2021 | 31.5% | GBX1.11 Million | GBX3.52 Million | GBX2.96 Million | GBX1.85 Million | ▲ +8.7 pp |
| 2020 | 22.9% | GBX1.10 Million | GBX4.81 Million | GBX2.99 Million | GBX1.89 Million | ▲ +23.2 pp |
| 2019 | -0.4% | GBX-14.21K | GBX3.72 Million | GBX2.97 Million | GBX2.99 Million | ▼ -40.5 pp |
| 2018 | 40.2% | GBX3.54 Million | GBX8.81 Million | GBX5.99 Million | GBX2.46 Million | ▼ -41.5 pp |
| 2017 | 81.6% | GBX4.43 Million | GBX5.43 Million | GBX6.18 Million | GBX1.75 Million | ▲ +31.1 pp |
| 2016 | 50.5% | GBX426.24K | GBX843.43K | GBX1.28 Million | GBX853.14K | ▼ -41.9 pp |
| 2015 | 92.5% | GBX2.70 Million | GBX2.92 Million | GBX3.31 Million | GBX602.25K | ▼ -110.6 pp |
| 2014 | 203.1% | GBX620.96K | GBX305.71K | GBX732.08K | GBX111.12K | ▲ +1118.7 pp |
| 2013 | -915.6% | GBX293.00K | GBX-32.00K | GBX356.00K | GBX63.00K | — |