Greene County Bancorp Inc (GCBC) — Working Capital to Net Assets Ratio
Greene County Bancorp Inc (GCBC) has a Working Capital to Net Assets ratio of -15.9% as of March 2026. Working capital of $-42.62 Million (current assets of $30.58 Million minus current liabilities of $73.20 Million) is measured against net assets of $267.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greene County Bancorp Inc Working Capital to Net Assets (1998–2025)
This chart shows how Greene County Bancorp Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -15.9%, reflecting working capital of $-42.62 Million against net assets of $267.59 Million USD. See how many days can Greene County Bancorp Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Greene County Bancorp Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greene County Bancorp Inc from 1998 to 2025, covering 28 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 GCBC company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -918.2% | $-2.19 Billion | $238.84 Million | $520.73 Million | $2.71 Billion | ▲ +26.9 pp |
| 2024 | -945.2% | $-1.95 Billion | $206.00 Million | $557.50 Million | $2.50 Billion | ▲ +136.2 pp |
| 2023 | -1081.4% | $-1.98 Billion | $183.28 Million | $511.88 Million | $2.49 Billion | ▲ +97.6 pp |
| 2022 | -1179.0% | $-1.86 Billion | $157.71 Million | $505.33 Million | $2.36 Billion | ▼ -196.5 pp |
| 2021 | -982.5% | $-1.47 Billion | $149.58 Million | $561.45 Million | $2.03 Billion | ▼ -7.4 pp |
| 2020 | -975.1% | $-1.26 Billion | $128.81 Million | $284.47 Million | $1.54 Billion | ▼ -103.6 pp |
| 2019 | -871.5% | $-979.30 Million | $112.37 Million | $164.20 Million | $1.14 Billion | ▲ +43.2 pp |
| 2018 | -914.7% | $-879.83 Million | $96.19 Million | $157.31 Million | $1.04 Billion | ▼ -6.6 pp |
| 2017 | -908.0% | $-758.39 Million | $83.52 Million | $117.73 Million | $876.12 Million | ▼ -32.7 pp |
| 2016 | -875.4% | $-650.40 Million | $74.30 Million | $123.78 Million | $774.18 Million | ▼ -61.5 pp |
| 2015 | -813.9% | $-544.63 Million | $66.92 Million | $108.30 Million | $652.93 Million | ▲ +38.9 pp |
| 2014 | -852.8% | $-521.90 Million | $61.20 Million | $76.56 Million | $598.46 Million | ▲ +23.9 pp |
| 2013 | -876.6% | $-491.87 Million | $56.11 Million | $81.63 Million | $573.50 Million | ▼ -59.0 pp |
| 2012 | -817.6% | $-430.60 Million | $52.66 Million | $100.39 Million | $530.99 Million | ▲ +166.2 pp |
| 2011 | -983.8% | $-473.02 Million | $48.08 Million | $14.42 Million | $487.44 Million | ▼ -44.4 pp |
| 2010 | -939.4% | $-418.07 Million | $44.50 Million | $15.75 Million | $433.82 Million | ▲ +24.3 pp |
| 2009 | -963.7% | $-388.03 Million | $40.26 Million | $13.24 Million | $401.27 Million | ▼ -100.7 pp |
| 2008 | -863.0% | $-313.00 Million | $36.27 Million | $9.44 Million | $322.43 Million | ▼ -97.6 pp |
| 2007 | -765.5% | $-271.09 Million | $35.41 Million | $13.08 Million | $284.18 Million | ▼ -8.2 pp |
| 2006 | -757.3% | $-254.30 Million | $33.58 Million | $13.95 Million | $268.25 Million | ▼ -14.4 pp |
| 2005 | -742.8% | $-243.29 Million | $32.75 Million | $12.44 Million | $255.74 Million | ▲ +34.4 pp |
| 2004 | -777.3% | $-231.83 Million | $29.83 Million | $14.48 Million | $246.31 Million | ▼ -88.4 pp |
| 2003 | -688.8% | $-200.63 Million | $29.12 Million | $18.49 Million | $219.12 Million | ▲ +8.0 pp |
| 2002 | -696.9% | $-183.98 Million | $26.40 Million | $8.86 Million | $192.84 Million | ▼ -88.4 pp |
| 2001 | -608.5% | $-152.69 Million | $25.09 Million | $6.69 Million | $159.39 Million | ▼ -49.2 pp |
| 2000 | -559.3% | $-131.96 Million | $23.59 Million | $7.18 Million | $139.14 Million | ▼ -37.1 pp |
| 1999 | -522.2% | $-124.80 Million | $23.90 Million | $3.90 Million | $128.70 Million | ▲ +205.8 pp |
| 1998 | -727.9% | $-114.51 Million | $15.73 Million | $9.51 Million | $124.01 Million | — |