GEE Group Inc (JOB) — Working Capital to Net Assets Ratio
GEE Group Inc (JOB) has a Working Capital to Net Assets ratio of 47.9% as of December 2025. Working capital of $23.94 Million (current assets of $29.48 Million minus current liabilities of $5.54 Million) is measured against net assets of $49.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEE Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEE Group Inc Working Capital to Net Assets (1985–2025)
This chart shows how GEE Group Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 47.9%, reflecting working capital of $23.94 Million against net assets of $49.97 Million USD. For the complete balance sheet picture, see balance sheet size of GEE Group Inc.
Annual Working Capital to Net Assets for GEE Group Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GEE Group Inc from 1985 to 2025, covering 41 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 GEE Group Inc (JOB) asset resilience 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 | 48.0% | $23.99 Million | $50.01 Million | $31.68 Million | $7.69 Million | ▲ +17.0 pp |
| 2024 | 31.0% | $26.08 Million | $84.21 Million | $35.40 Million | $9.32 Million | ▲ +3.3 pp |
| 2023 | 27.7% | $30.29 Million | $109.30 Million | $41.65 Million | $11.36 Million | ▲ +1.3 pp |
| 2022 | 26.4% | $26.64 Million | $101.00 Million | $42.22 Million | $15.58 Million | ▲ +23.2 pp |
| 2021 | 3.1% | $2.53 Million | $80.77 Million | $33.69 Million | $31.16 Million | ▼ -45.6 pp |
| 2020 | 48.8% | $13.35 Million | $27.38 Million | $31.51 Million | $18.16 Million | ▼ -43.9 pp |
| 2019 | 92.7% | $8.53 Million | $9.21 Million | $27.10 Million | $18.57 Million | ▲ +30.5 pp |
| 2018 | 62.2% | $13.12 Million | $21.10 Million | $26.23 Million | $13.12 Million | ▲ +22.7 pp |
| 2017 | 39.4% | $9.49 Million | $24.06 Million | $28.98 Million | $19.48 Million | ▲ +41.9 pp |
| 2016 | -2.4% | $-597.00K | $24.53 Million | $15.60 Million | $16.19 Million | ▼ -31.7 pp |
| 2015 | 29.3% | $5.64 Million | $19.24 Million | $13.03 Million | $7.39 Million | ▲ +73.3 pp |
| 2014 | -44.0% | $-909.00K | $2.06 Million | $6.72 Million | $7.63 Million | ▼ -14.1 pp |
| 2013 | -29.9% | $-781.00K | $2.61 Million | $7.71 Million | $8.49 Million | ▼ -42.8 pp |
| 2012 | 12.9% | $530.00K | $4.11 Million | $7.37 Million | $6.84 Million | ▼ -8.1 pp |
| 2011 | 21.0% | $987.00K | $4.69 Million | $7.11 Million | $6.12 Million | ▼ -54.9 pp |
| 2010 | 75.9% | $1.21 Million | $1.59 Million | $2.58 Million | $1.37 Million | ▼ -24.2 pp |
| 2009 | 100.2% | $2.61 Million | $2.60 Million | $4.10 Million | $1.49 Million | ▲ +15.8 pp |
| 2008 | 84.4% | $4.29 Million | $5.08 Million | $5.79 Million | $1.51 Million | ▼ -2.9 pp |
| 2007 | 87.3% | $6.39 Million | $7.32 Million | $8.51 Million | $2.12 Million | ▼ -1.0 pp |
| 2006 | 88.3% | $6.05 Million | $6.85 Million | $8.47 Million | $2.42 Million | ▼ -0.9 pp |
| 2005 | 89.2% | $5.22 Million | $5.85 Million | $7.73 Million | $2.51 Million | ▼ -0.4 pp |
| 2004 | 89.6% | $4.63 Million | $5.17 Million | $6.76 Million | $2.13 Million | ▲ +23.2 pp |
| 2003 | 66.4% | $4.33 Million | $6.52 Million | $6.50 Million | $2.17 Million | ▼ -4.0 pp |
| 2002 | 70.5% | $7.04 Million | $9.99 Million | $8.98 Million | $1.94 Million | ▼ -1.8 pp |
| 2001 | 72.2% | $9.44 Million | $13.08 Million | $12.05 Million | $2.60 Million | ▼ -7.7 pp |
| 2000 | 79.9% | $11.30 Million | $14.14 Million | $17.14 Million | $5.84 Million | ▼ -7.1 pp |
| 1999 | 87.0% | $11.40 Million | $13.10 Million | $15.90 Million | $4.50 Million | ▼ -3.3 pp |
| 1998 | 90.3% | $9.30 Million | $10.30 Million | $14.10 Million | $4.80 Million | ▼ -1.3 pp |
| 1997 | 91.5% | $6.50 Million | $7.10 Million | $11.20 Million | $4.70 Million | ▼ -0.1 pp |
| 1996 | 91.7% | $4.40 Million | $4.80 Million | $8.80 Million | $4.40 Million | ▼ -0.3 pp |
| 1995 | 92.0% | $2.30 Million | $2.50 Million | $5.10 Million | $2.80 Million | ▼ -16.3 pp |
| 1994 | 108.3% | $1.30 Million | $1.20 Million | $3.60 Million | $2.30 Million | ▼ -11.7 pp |
| 1993 | 120.0% | $600.00K | $500.00K | $2.10 Million | $1.50 Million | ▼ -30.0 pp |
| 1992 | 150.0% | $600.00K | $400.00K | $2.10 Million | $1.50 Million | ▲ +80.0 pp |
| 1991 | 70.0% | $700.00K | $1.00 Million | $2.40 Million | $1.70 Million | ▲ +2.0 pp |
| 1990 | 68.0% | $1.70 Million | $2.50 Million | $4.10 Million | $2.40 Million | ▼ -8.0 pp |
| 1989 | 76.0% | $1.90 Million | $2.50 Million | $4.20 Million | $2.30 Million | ▲ +12.4 pp |
| 1988 | 63.6% | $1.40 Million | $2.20 Million | $3.90 Million | $2.50 Million | ▼ -10.0 pp |
| 1987 | 73.7% | $1.40 Million | $1.90 Million | $3.50 Million | $2.10 Million | ▲ +13.7 pp |
| 1986 | 60.0% | $1.20 Million | $2.00 Million | $2.90 Million | $1.70 Million | ▲ +3.5 pp |
| 1985 | 56.5% | $1.30 Million | $2.30 Million | $3.60 Million | $2.30 Million | — |