Geospace Technologies Corporation (GEOS) — Working Capital to Net Assets Ratio
Geospace Technologies Corporation (GEOS) has a Working Capital to Net Assets ratio of 43.2% as of March 2026. Working capital of $45.44 Million (current assets of $75.74 Million minus current liabilities of $30.30 Million) is measured against net assets of $105.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Geospace Technologies Corporation to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 43.2%, reflecting working capital of $45.44 Million against net assets of $105.13 Million USD. See Geospace Technologies Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap and net worth.
| 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 | — |