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 how leveraged is Genus PLC's balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is Genus PLC's equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Genus PLC (GNS) total market value.
| 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 | — |