Getech Group (GTC) — Working Capital to Net Assets Ratio
Getech Group (GTC) has a Working Capital to Net Assets ratio of -20.2% as of June 2025. Working capital of GBX-723.00K (current assets of GBX1.59 Million minus current liabilities of GBX2.32 Million) is measured against net assets of GBX3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Getech Group balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Getech Group Working Capital to Net Assets (2003–2024)
This chart shows how Getech Group's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -20.2%, reflecting working capital of GBX-723.00K against net assets of GBX3.58 Million GBX. Check GTC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Getech Group (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Getech Group from 2003 to 2024, covering 23 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 market value of Getech Group.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.8% | GBX122.00K | GBX4.36 Million | GBX3.16 Million | GBX3.04 Million | ▼ -4.1 pp |
| 2023 | 6.9% | GBX301.00K | GBX4.39 Million | GBX3.29 Million | GBX2.98 Million | ▼ -29.6 pp |
| 2022 | 36.4% | GBX3.42 Million | GBX9.38 Million | GBX5.84 Million | GBX2.42 Million | ▼ -13.5 pp |
| 2021 | 50.0% | GBX6.01 Million | GBX12.03 Million | GBX8.25 Million | GBX2.24 Million | ▲ +20.5 pp |
| 2020 | 29.5% | GBX2.37 Million | GBX8.05 Million | GBX3.82 Million | GBX1.45 Million | ▼ -10.8 pp |
| 2019 | 40.2% | GBX3.91 Million | GBX9.72 Million | GBX5.68 Million | GBX1.77 Million | ▲ +13.3 pp |
| 2018 | 26.9% | GBX3.43 Million | GBX12.74 Million | GBX6.45 Million | GBX3.02 Million | ▲ +4.2 pp |
| 2017 | 22.7% | GBX2.77 Million | GBX12.18 Million | GBX5.00 Million | GBX2.24 Million | ▼ -8.0 pp |
| 2017 | 30.7% | GBX3.79 Million | GBX12.35 Million | GBX6.13 Million | GBX2.34 Million | ▼ -1.9 pp |
| 2016 | 32.6% | GBX3.97 Million | GBX12.16 Million | GBX7.66 Million | GBX3.69 Million | ▼ -7.4 pp |
| 2015 | 40.0% | GBX4.08 Million | GBX10.21 Million | GBX9.37 Million | GBX5.29 Million | ▼ -18.4 pp |
| 2014 | 58.4% | GBX4.56 Million | GBX7.81 Million | GBX7.27 Million | GBX2.71 Million | ▲ +7.2 pp |
| 2013 | 51.2% | GBX3.53 Million | GBX6.90 Million | GBX7.29 Million | GBX3.75 Million | ▲ +13.7 pp |
| 2012 | 37.5% | GBX2.06 Million | GBX5.48 Million | GBX6.05 Million | GBX4.00 Million | ▲ +4.1 pp |
| 2011 | 33.4% | GBX1.55 Million | GBX4.65 Million | GBX3.45 Million | GBX1.90 Million | ▲ +6.4 pp |
| 2010 | 27.1% | GBX1.11 Million | GBX4.10 Million | GBX2.60 Million | GBX1.49 Million | ▲ +16.7 pp |
| 2009 | 10.3% | GBX448.00K | GBX4.34 Million | GBX1.72 Million | GBX1.27 Million | ▼ -29.8 pp |
| 2008 | 40.1% | GBX1.86 Million | GBX4.65 Million | GBX3.73 Million | GBX1.87 Million | ▲ +5.7 pp |
| 2007 | 34.4% | GBX1.50 Million | GBX4.36 Million | GBX3.17 Million | GBX1.67 Million | ▼ -64.6 pp |
| 2006 | 99.0% | GBX3.96 Million | GBX4.00 Million | GBX5.32 Million | GBX1.36 Million | ▲ +3.0 pp |
| 2005 | 96.0% | GBX859.00K | GBX895.00K | GBX2.07 Million | GBX1.21 Million | ▲ +4.1 pp |
| 2004 | 91.8% | GBX405.00K | GBX441.00K | GBX1.15 Million | GBX747.00K | ▲ +1.6 pp |
| 2003 | 90.3% | GBX417.00K | GBX462.00K | GBX1.49 Million | GBX1.07 Million | — |