GenIP PLC (GNIP) — Working Capital to Net Assets Ratio
GenIP PLC (GNIP) has a Working Capital to Net Assets ratio of 30.1% as of June 2024. Working capital of GBX48.74K (current assets of GBX122.27K minus current liabilities of GBX73.53K) is measured against net assets of GBX161.93K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNIP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GenIP PLC Working Capital to Net Assets (2024–2024)
This chart shows how GenIP PLC's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2024, the ratio stands at 30.1%, reflecting working capital of GBX48.74K against net assets of GBX161.93K GBX. For the complete balance sheet picture, see GenIP PLC total assets.
Annual Working Capital to Net Assets for GenIP PLC (2024–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GenIP PLC from 2024 to 2024, covering 1 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 GNIP liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.4% | GBX1.15 Million | GBX1.27 Million | GBX1.38 Million | GBX226.17K | — |