Genelux Corporation Common Stock (GNLX) — 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. See defensive interval ratio of Genelux Corporation Common Stock to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genelux Corporation Common Stock Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see total assets of Genelux Corporation Common Stock.
Annual Working Capital to Net Assets for Genelux Corporation Common Stock (2019–2025)
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. Check Genelux Corporation Common Stock (GNLX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |