Genelux Corporation Common Stock Working Capital to Net Assets Ratio
Genelux Corporation Common Stock working capital to net assets ratio. Genelux Corporation Common Stock (GNLX) has a Working Capital to Net Assets ratio of 85.0% as of March 2026. Working capital of $19.48 Million (current assets of $26.75 Million minus current liabilities of $7.27 Million) is measured against net assets of $22.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GNLX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Genelux Corporation Common Stock (2019–2025)
Working capital to net assets ratio of Genelux Corporation Common Stock from 2019 to 2025. This chart shows how Genelux Corporation Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 85.0%, reflecting working capital of $19.48 Million against net assets of $22.92 Million USD. See Genelux Corporation Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Genelux Corporation Common Stock Working Capital to Net Assets Ratio by Year (2019–2025)
Genelux Corporation Common Stock working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Genelux Corporation 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 the complete balance sheet picture, see GNLX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.1% | $8.90 Million | $11.54 Million | $15.13 Million | $6.22 Million | ▼ -16.7 pp |
| 2024 | 93.8% | $24.64 Million | $26.27 Million | $31.55 Million | $6.90 Million | ▲ +3.2 pp |
| 2023 | 90.6% | $17.65 Million | $19.47 Million | $24.20 Million | $6.55 Million | ▲ +7.5 pp |
| 2022 | 83.1% | $-29.73 Million | $-35.78 Million | $1.89 Million | $31.63 Million | ▲ +32.8 pp |
| 2021 | 50.3% | $-16.66 Million | $-33.11 Million | $5.82 Million | $22.48 Million | ▲ +37.0 pp |
| 2020 | 13.3% | $-3.02 Million | $-22.66 Million | $11.48 Million | $14.49 Million | ▼ -43.8 pp |
| 2019 | 57.1% | $-14.18 Million | $-24.81 Million | $551.00K | $14.73 Million | — |