Getech Group Working Capital to Net Assets Ratio
Getech Group working capital to net assets ratio. Getech Group (GTC) has a Working Capital to Net Assets ratio of -13.6% as of December 2025. Working capital of GBX-511.00K (current assets of GBX2.35 Million minus current liabilities of GBX2.86 Million) is measured against net assets of GBX3.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Getech Group (GTC) tangible equity 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 Getech Group (2003–2025)
Working capital to net assets ratio of Getech Group from 2003 to 2025. This chart shows how Getech Group's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -13.6%, reflecting working capital of GBX-511.00K against net assets of GBX3.75 Million GBX. See Getech Group (GTC) defensive interval to measure how many days the company can operate on defensive assets alone.
Getech Group Working Capital to Net Assets Ratio by Year (2003–2025)
Getech Group working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Getech Group from 2003 to 2025, covering 24 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 GTC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.6% | GBX-511.00K | GBX3.75 Million | GBX2.35 Million | GBX2.86 Million | ▼ -16.4 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 | — |