Genetic Technologies Ltd (GENE) — Working Capital to Net Assets Ratio
Genetic Technologies Ltd (GENE) has a Working Capital to Net Assets ratio of -27.3% as of June 2024. Working capital of $-500.09K (current assets of $3.70 Million minus current liabilities of $4.20 Million) is measured against net assets of $1.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genetic Technologies Ltd (GENE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genetic Technologies Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Genetic Technologies Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2024, the ratio stands at -27.3%, reflecting working capital of $-500.09K against net assets of $1.83 Million USD. Check Genetic Technologies Ltd (GENE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genetic Technologies Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genetic Technologies Ltd from 2000 to 2024, covering 25 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 Genetic Technologies Ltd (GENE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.3% | $-500.09K | $1.83 Million | $3.70 Million | $4.20 Million | ▼ -91.7 pp |
| 2023 | 64.4% | $7.19 Million | $11.16 Million | $10.50 Million | $3.31 Million | ▼ -2.0 pp |
| 2022 | 66.4% | $10.91 Million | $16.43 Million | $14.72 Million | $3.81 Million | ▼ -30.4 pp |
| 2021 | 96.7% | $20.83 Million | $21.53 Million | $22.24 Million | $1.41 Million | ▼ -1.9 pp |
| 2020 | 98.6% | $13.80 Million | $13.99 Million | $15.19 Million | $1.40 Million | ▲ +2.5 pp |
| 2019 | 96.1% | $1.70 Million | $1.77 Million | $3.20 Million | $1.49 Million | ▼ -0.2 pp |
| 2018 | 96.4% | $4.54 Million | $4.71 Million | $5.99 Million | $1.45 Million | ▲ +0.3 pp |
| 2017 | 96.1% | $10.17 Million | $10.58 Million | $11.63 Million | $1.47 Million | ▲ +5.2 pp |
| 2016 | 90.9% | $10.80 Million | $11.88 Million | $12.13 Million | $1.33 Million | ▼ -3.2 pp |
| 2015 | 94.0% | $17.83 Million | $18.96 Million | $19.57 Million | $1.74 Million | ▼ -17.7 pp |
| 2014 | 111.8% | $2.04 Million | $1.83 Million | $4.36 Million | $2.32 Million | ▲ +108.4 pp |
| 2013 | 3.3% | $192.40K | $5.76 Million | $2.66 Million | $2.47 Million | ▼ -52.3 pp |
| 2012 | 55.7% | $8.02 Million | $14.40 Million | $9.95 Million | $1.93 Million | ▼ -6.4 pp |
| 2011 | 62.1% | $4.23 Million | $6.81 Million | $6.26 Million | $2.03 Million | ▲ +26.7 pp |
| 2010 | 35.4% | $2.02 Million | $5.72 Million | $4.50 Million | $2.48 Million | ▼ -9.4 pp |
| 2009 | 44.8% | $7.84 Million | $17.49 Million | $12.52 Million | $4.68 Million | ▼ -17.0 pp |
| 2008 | 61.8% | $12.87 Million | $20.83 Million | $15.93 Million | $3.05 Million | ▲ +0.3 pp |
| 2007 | 61.5% | $10.40 Million | $16.90 Million | $13.65 Million | $3.25 Million | ▲ +6.0 pp |
| 2006 | 55.5% | $10.15 Million | $18.27 Million | $13.09 Million | $2.95 Million | ▼ -9.4 pp |
| 2005 | 64.9% | $14.77 Million | $22.75 Million | $19.68 Million | $4.90 Million | ▲ +16.1 pp |
| 2004 | 48.9% | $8.34 Million | $17.07 Million | $12.96 Million | $4.62 Million | ▲ +32.7 pp |
| 2003 | 16.1% | $4.41 Million | $27.28 Million | $7.37 Million | $2.97 Million | ▼ -4.3 pp |
| 2002 | 20.5% | $6.38 Million | $31.14 Million | $8.25 Million | $1.86 Million | ▲ +15.9 pp |
| 2001 | 4.6% | $1.76 Million | $38.07 Million | $3.38 Million | $1.62 Million | ▼ -49.9 pp |
| 2000 | 54.5% | $4.13 Million | $7.58 Million | $5.40 Million | $1.27 Million | — |