Genasys Inc Working Capital to Net Assets Ratio
Genasys Inc working capital to net assets ratio. Genasys Inc (GNSS) has a Working Capital to Net Assets ratio of 851.6% as of June 2026. Working capital of $-11.24 Million (current assets of $36.34 Million minus current liabilities of $47.58 Million) is measured against net assets of $-1.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GNSS 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 Genasys Inc (1996–2025)
Working capital to net assets ratio of Genasys Inc from 1996 to 2025. This chart shows how Genasys Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 851.6%, reflecting working capital of $-11.24 Million against net assets of $-1.32 Million USD. See Genasys Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Genasys Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Genasys Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Genasys Inc from 1996 to 2025, covering 30 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 total assets of Genasys Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -698.5% | $-15.14 Million | $2.17 Million | $39.30 Million | $54.44 Million | ▼ -767.2 pp |
| 2024 | 68.6% | $12.05 Million | $17.56 Million | $26.14 Million | $14.09 Million | ▲ +27.4 pp |
| 2023 | 41.3% | $13.95 Million | $33.81 Million | $25.21 Million | $11.26 Million | ▲ +1.2 pp |
| 2022 | 40.1% | $20.20 Million | $50.39 Million | $35.56 Million | $15.37 Million | ▲ +12.8 pp |
| 2021 | 27.3% | $18.02 Million | $65.96 Million | $35.48 Million | $17.47 Million | ▼ -33.3 pp |
| 2020 | 60.6% | $29.80 Million | $49.14 Million | $40.12 Million | $10.32 Million | ▼ -9.4 pp |
| 2019 | 70.0% | $24.76 Million | $35.38 Million | $34.04 Million | $9.27 Million | ▲ +7.0 pp |
| 2018 | 63.0% | $21.09 Million | $33.49 Million | $27.67 Million | $6.58 Million | ▼ -9.1 pp |
| 2017 | 72.1% | $25.37 Million | $35.18 Million | $29.05 Million | $3.67 Million | ▲ +5.3 pp |
| 2016 | 66.8% | $23.09 Million | $34.57 Million | $25.17 Million | $2.08 Million | ▼ -0.7 pp |
| 2015 | 67.5% | $25.60 Million | $37.95 Million | $27.18 Million | $1.57 Million | ▼ -29.0 pp |
| 2014 | 96.4% | $27.68 Million | $28.70 Million | $32.60 Million | $4.92 Million | ▲ +0.7 pp |
| 2013 | 95.7% | $23.70 Million | $24.76 Million | $26.36 Million | $2.65 Million | ▲ +0.7 pp |
| 2012 | 95.1% | $21.31 Million | $22.42 Million | $22.93 Million | $1.62 Million | ▲ +1.2 pp |
| 2011 | 93.9% | $19.03 Million | $20.28 Million | $22.98 Million | $3.95 Million | ▼ -4.4 pp |
| 2010 | 98.3% | $10.16 Million | $10.34 Million | $12.71 Million | $2.55 Million | ▲ +13.0 pp |
| 2009 | 85.3% | $6.86 Million | $8.04 Million | $9.83 Million | $2.97 Million | ▲ +4.0 pp |
| 2008 | 81.3% | $6.11 Million | $7.51 Million | $8.05 Million | $1.94 Million | ▼ -2.9 pp |
| 2007 | 84.1% | $9.77 Million | $11.62 Million | $11.42 Million | $1.64 Million | ▼ -8.9 pp |
| 2006 | 93.1% | $12.66 Million | $13.60 Million | $16.54 Million | $3.88 Million | ▼ -2.8 pp |
| 2005 | 95.8% | $9.53 Million | $9.94 Million | $13.23 Million | $3.70 Million | ▲ +28.9 pp |
| 2004 | 66.9% | $3.47 Million | $5.19 Million | $5.91 Million | $2.44 Million | ▼ -20.3 pp |
| 2003 | 87.2% | $8.48 Million | $9.73 Million | $10.48 Million | $1.99 Million | ▲ +149.9 pp |
| 2002 | -62.7% | $554.71K | $-884.88K | $2.08 Million | $1.52 Million | ▼ -92.5 pp |
| 2001 | 29.8% | $892.04K | $2.99 Million | $1.74 Million | $843.79K | ▼ -40.4 pp |
| 2000 | 70.2% | $4.79 Million | $6.83 Million | $5.24 Million | $445.74K | ▲ +5.5 pp |
| 1999 | 64.7% | $1.10 Million | $1.70 Million | $1.50 Million | $400.00K | ▼ -6.7 pp |
| 1998 | 71.4% | $1.00 Million | $1.40 Million | $1.30 Million | $300.00K | ▼ -29.3 pp |
| 1997 | 100.7% | $3.72 Million | $3.69 Million | $3.89 Million | $172.31K | ▲ +15.4 pp |
| 1996 | 85.4% | $1.05 Million | $1.23 Million | $1.42 Million | $367.99K | — |