GenIP PLC (GNIP) — Working Capital to Net Assets Ratio

Latest as of June 2024: 30.1%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

30.1%
Working Capital / Net Assets

Working Capital

GBX48.74K
GBX

Current Assets

GBX122.27K
GBX

Current Liabilities

GBX73.53K
GBX

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. Check GNIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see GenIP PLC market capitalisation.

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
pp = percentage points