GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Working Capital to Net Assets Ratio
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Working Capital to Net Assets ratio of -111.9% as of December 2025. Working capital of $-31.33 Million (current assets of $22.75 Million minus current liabilities of $54.07 Million) is measured against net assets of $28.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GEN Restaurant Group, Inc. Class A Commo to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEN Restaurant Group, Inc. Class A Common Stock Working Capital to Net Assets (2019–2025)
This chart shows how GEN Restaurant Group, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -111.9%, reflecting working capital of $-31.33 Million against net assets of $28.01 Million USD. Check GEN Restaurant Group, Inc. Class A Commo tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025, covering 7 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 GENK company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -111.9% | $-31.33 Million | $28.01 Million | $22.75 Million | $54.07 Million | ▼ -95.6 pp |
| 2024 | -16.3% | $-7.18 Million | $44.12 Million | $33.89 Million | $41.07 Million | ▼ -31.6 pp |
| 2023 | 15.3% | $5.51 Million | $36.02 Million | $36.82 Million | $31.30 Million | ▼ -318.0 pp |
| 2022 | 333.3% | $-22.54 Million | $-6.76 Million | $14.73 Million | $37.27 Million | ▲ +309.8 pp |
| 2021 | 23.5% | $2.52 Million | $10.69 Million | $25.98 Million | $23.46 Million | ▲ +34.9 pp |
| 2020 | -11.3% | $814.00K | $-7.17 Million | $11.21 Million | $10.40 Million | ▼ -26.1 pp |
| 2019 | 14.8% | $550.37K | $3.73 Million | $7.61 Million | $7.06 Million | — |