Genus PLC Working Capital to Net Assets Ratio
Genus PLC working capital to net assets ratio. Genus PLC (GNS) has a Working Capital to Net Assets ratio of 25.9% as of June 2025. Working capital of GBX123.10 Million (current assets of GBX254.40 Million minus current liabilities of GBX131.30 Million) is measured against net assets of GBX476.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Genus PLC tangible book value 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 Genus PLC (1996–2025)
Working capital to net assets ratio of Genus PLC from 1996 to 2025. This chart shows how Genus PLC's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1996 to 2025. As of June 2025, the ratio stands at 25.9%, reflecting working capital of GBX123.10 Million against net assets of GBX476.00 Million GBX. See GNS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Genus PLC Working Capital to Net Assets Ratio by Year (1996–2025)
Genus PLC working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Genus PLC from 1996 to 2025, covering 34 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 GNS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.9% | GBX123.10 Million | GBX476.00 Million | GBX254.40 Million | GBX131.30 Million | ▲ +3.7 pp |
| 2024 | 22.2% | GBX120.50 Million | GBX543.90 Million | GBX271.10 Million | GBX150.60 Million | ▲ +2.4 pp |
| 2023 | 19.7% | GBX111.80 Million | GBX567.20 Million | GBX259.00 Million | GBX147.20 Million | ▲ +1.1 pp |
| 2022 | 18.6% | GBX106.20 Million | GBX572.10 Million | GBX257.50 Million | GBX151.30 Million | ▲ +0.6 pp |
| 2021 | 18.0% | GBX89.20 Million | GBX496.60 Million | GBX231.70 Million | GBX142.50 Million | ▼ -1.0 pp |
| 2020 | 18.9% | GBX93.60 Million | GBX494.50 Million | GBX223.80 Million | GBX130.20 Million | ▼ -2.6 pp |
| 2019 | 21.6% | GBX105.00 Million | GBX487.10 Million | GBX209.20 Million | GBX104.20 Million | ▲ +4.8 pp |
| 2018 | 16.7% | GBX70.10 Million | GBX419.10 Million | GBX195.40 Million | GBX125.30 Million | ▼ -8.6 pp |
| 2017 | 25.3% | GBX101.70 Million | GBX402.10 Million | GBX195.70 Million | GBX94.00 Million | ▼ -12.4 pp |
| 2016 | 37.7% | GBX138.70 Million | GBX368.10 Million | GBX216.10 Million | GBX77.40 Million | ▲ +5.3 pp |
| 2015 | 32.4% | GBX98.90 Million | GBX305.10 Million | GBX180.00 Million | GBX81.10 Million | ▼ -1.2 pp |
| 2014 | 33.6% | GBX96.00 Million | GBX285.30 Million | GBX173.80 Million | GBX77.80 Million | ▼ -1.1 pp |
| 2013 | 34.7% | GBX104.40 Million | GBX300.50 Million | GBX173.40 Million | GBX69.00 Million | ▲ +2.4 pp |
| 2012 | 32.3% | GBX89.00 Million | GBX275.60 Million | GBX153.20 Million | GBX64.20 Million | ▲ +0.3 pp |
| 2011 | 32.0% | GBX87.10 Million | GBX271.90 Million | GBX145.40 Million | GBX58.30 Million | ▼ -2.4 pp |
| 2010 | 34.4% | GBX86.60 Million | GBX251.80 Million | GBX147.50 Million | GBX60.90 Million | ▼ -6.8 pp |
| 2009 | 41.2% | GBX84.30 Million | GBX204.60 Million | GBX131.70 Million | GBX47.40 Million | ▲ +13.4 pp |
| 2008 | 27.8% | GBX51.50 Million | GBX185.10 Million | GBX118.60 Million | GBX67.10 Million | ▼ -11.3 pp |
| 2007 | 39.1% | GBX59.00 Million | GBX150.90 Million | GBX136.40 Million | GBX77.40 Million | ▼ -3.3 pp |
| 2006 | 42.4% | GBX61.10 Million | GBX144.00 Million | GBX141.90 Million | GBX80.80 Million | ▲ +11.9 pp |
| 2006 | 30.5% | GBX30.97 Million | GBX101.43 Million | GBX94.63 Million | GBX63.66 Million | ▼ -0.9 pp |
| 2005 | 31.4% | GBX16.11 Million | GBX51.29 Million | GBX61.57 Million | GBX45.46 Million | ▲ +15.0 pp |
| 2004 | 16.4% | GBX8.00 Million | GBX48.70 Million | GBX53.02 Million | GBX45.02 Million | ▼ -75.3 pp |
| 2003 | 91.7% | GBX45.31 Million | GBX49.42 Million | GBX61.85 Million | GBX16.54 Million | ▲ +72.8 pp |
| 2003 | 18.9% | GBX9.01 Million | GBX47.68 Million | GBX56.65 Million | GBX47.64 Million | ▼ -51.0 pp |
| 2002 | 69.9% | GBX9.65 Million | GBX13.80 Million | GBX31.79 Million | GBX22.14 Million | ▲ +50.7 pp |
| 2002 | 19.2% | GBX9.32 Million | GBX48.53 Million | GBX46.94 Million | GBX37.62 Million | ▲ +40.6 pp |
| 2001 | -21.4% | GBX-2.60 Million | GBX12.13 Million | GBX21.17 Million | GBX23.77 Million | ▼ -34.9 pp |
| 2001 | 13.4% | GBX6.50 Million | GBX48.37 Million | GBX49.95 Million | GBX43.45 Million | ▲ +7.8 pp |
| 2000 | 5.6% | GBX2.45 Million | GBX43.70 Million | GBX49.20 Million | GBX46.75 Million | ▼ -34.5 pp |
| 1999 | 40.1% | GBX12.74 Million | GBX31.80 Million | GBX27.49 Million | GBX14.75 Million | ▼ -8.4 pp |
| 1998 | 48.5% | GBX13.28 Million | GBX27.42 Million | GBX22.87 Million | GBX9.58 Million | ▲ +0.4 pp |
| 1997 | 48.1% | GBX13.19 Million | GBX27.45 Million | GBX21.40 Million | GBX8.21 Million | ▲ +16.0 pp |
| 1996 | 32.0% | GBX7.56 Million | GBX23.59 Million | GBX15.90 Million | GBX8.34 Million | — |