Gfinity PLC Working Capital to Net Assets Ratio
Gfinity PLC 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. Check Gfinity PLC tangible net worth ratio 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 Gfinity PLC (2013–2025)
Working capital to net assets ratio of Gfinity PLC from 2013 to 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. See how many days can Gfinity PLC fund operations to measure how many days the company can operate on defensive assets alone.
Gfinity PLC Working Capital to Net Assets Ratio by Year (2013–2025)
Gfinity PLC working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Gfinity PLC's balance sheet.
| 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 | — |