Geospace Technologies Corporation (GEOS) — Working Capital to Net Assets Ratio
Geospace Technologies Corporation (GEOS) has a Working Capital to Net Assets ratio of 45.0% as of December 2025. Working capital of $52.17 Million (current assets of $77.73 Million minus current liabilities of $25.56 Million) is measured against net assets of $115.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Geospace Technologies Corporation (GEOS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Geospace Technologies Corporation Working Capital to Net Assets (1997–2025)
This chart shows how Geospace Technologies Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 45.0%, reflecting working capital of $52.17 Million against net assets of $115.88 Million USD. Check how tangible is Geospace Technologies Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Geospace Technologies Corporation (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Geospace Technologies Corporation from 1997 to 2025, covering 29 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 Geospace Technologies Corporation stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.0% | $64.07 Million | $125.51 Million | $88.50 Million | $24.43 Million | ▼ -2.6 pp |
| 2024 | 53.6% | $72.17 Million | $134.62 Million | $89.37 Million | $17.20 Million | ▲ +11.4 pp |
| 2023 | 42.2% | $55.98 Million | $132.72 Million | $75.78 Million | $19.80 Million | ▲ +3.3 pp |
| 2022 | 38.9% | $47.33 Million | $121.65 Million | $59.96 Million | $12.63 Million | ▲ +7.5 pp |
| 2021 | 31.5% | $44.81 Million | $142.46 Million | $60.03 Million | $15.22 Million | ▼ -2.5 pp |
| 2020 | 33.9% | $54.59 Million | $160.97 Million | $64.94 Million | $10.35 Million | ▲ +1.5 pp |
| 2019 | 32.5% | $58.04 Million | $178.85 Million | $71.21 Million | $13.16 Million | ▼ -2.6 pp |
| 2018 | 35.1% | $61.92 Million | $176.59 Million | $76.65 Million | $14.73 Million | ▼ -3.8 pp |
| 2017 | 38.9% | $75.86 Million | $195.15 Million | $86.37 Million | $10.51 Million | ▼ -28.2 pp |
| 2016 | 67.1% | $164.07 Million | $244.47 Million | $174.33 Million | $10.27 Million | ▲ +1.1 pp |
| 2015 | 66.0% | $191.07 Million | $289.62 Million | $205.01 Million | $13.93 Million | ▼ -1.0 pp |
| 2014 | 67.0% | $220.66 Million | $329.26 Million | $244.01 Million | $23.35 Million | ▼ -1.6 pp |
| 2013 | 68.7% | $198.46 Million | $289.06 Million | $233.10 Million | $34.64 Million | ▲ +0.7 pp |
| 2012 | 67.9% | $146.04 Million | $214.99 Million | $187.23 Million | $41.19 Million | ▼ -2.6 pp |
| 2011 | 70.6% | $124.90 Million | $177.01 Million | $142.58 Million | $17.68 Million | ▲ +3.5 pp |
| 2010 | 67.0% | $91.58 Million | $136.59 Million | $109.99 Million | $18.41 Million | ▼ -2.8 pp |
| 2009 | 69.8% | $82.84 Million | $118.66 Million | $95.74 Million | $12.90 Million | ▼ -0.5 pp |
| 2008 | 70.3% | $82.47 Million | $117.36 Million | $103.94 Million | $21.47 Million | ▲ +11.3 pp |
| 2007 | 58.9% | $60.33 Million | $102.37 Million | $80.97 Million | $20.64 Million | ▼ -7.9 pp |
| 2006 | 66.8% | $50.62 Million | $75.77 Million | $76.58 Million | $25.97 Million | ▲ +2.3 pp |
| 2005 | 64.5% | $40.50 Million | $62.80 Million | $51.40 Million | $10.90 Million | ▲ +9.2 pp |
| 2004 | 55.3% | $32.79 Million | $59.34 Million | $45.43 Million | $12.64 Million | ▲ +7.8 pp |
| 2003 | 47.4% | $24.94 Million | $52.59 Million | $37.55 Million | $12.61 Million | ▼ -4.3 pp |
| 2002 | 51.7% | $28.13 Million | $54.39 Million | $38.32 Million | $10.19 Million | ▼ -2.2 pp |
| 2001 | 53.9% | $28.45 Million | $52.79 Million | $43.61 Million | $15.16 Million | ▼ -3.1 pp |
| 2000 | 57.0% | $28.89 Million | $50.71 Million | $37.69 Million | $8.80 Million | ▼ -5.9 pp |
| 1999 | 62.8% | $32.30 Million | $51.40 Million | $38.20 Million | $5.90 Million | ▲ +8.4 pp |
| 1998 | 54.5% | $26.90 Million | $49.40 Million | $38.20 Million | $11.30 Million | ▼ -10.1 pp |
| 1997 | 64.5% | $16.20 Million | $25.10 Million | $25.30 Million | $9.10 Million | — |