Genus PLC (GNS) — 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. See Genus PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genus PLC Working Capital to Net Assets (1996–2025)
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. For the complete balance sheet picture, see GNS asset base.
Annual Working Capital to Net Assets for Genus PLC (1996–2025)
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. Check Genus PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |