Gfinity PLC (GFIN) — Working Capital to Net Assets Ratio
Gfinity PLC (GFIN) has a Working Capital to Net Assets ratio of 80.9% as of June 2025. Working capital of GBX240.82K (current assets of GBX514.45K minus current liabilities of GBX273.63K) is measured against net assets of GBX297.62K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gfinity PLC balance sheet quality to measure how much of total assets are equity-financed.
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 June 2025, the ratio stands at 80.9%, reflecting working capital of GBX240.82K against net assets of GBX297.62K GBX. Check Gfinity PLC (GFIN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see GFIN company net worth.
| 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 | — |