GEVORKYAN as Working Capital to Net Assets Ratio
GEVORKYAN as working capital to net assets ratio. GEVORKYAN as (GEV) has a Working Capital to Net Assets ratio of 44.9% as of September 2025. Working capital of Kč35.61 Million (current assets of Kč69.80 Million minus current liabilities of Kč34.18 Million) is measured against net assets of Kč79.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GEVORKYAN as (2019–2024)
Working capital to net assets ratio of GEVORKYAN as from 2019 to 2024. This chart shows how GEVORKYAN as's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 44.9%, reflecting working capital of Kč35.61 Million against net assets of Kč79.33 Million CZK. See GEV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
GEVORKYAN as Working Capital to Net Assets Ratio by Year (2019–2024)
GEVORKYAN as working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for GEVORKYAN as from 2019 to 2024, covering 6 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 GEV total assets.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.1% | Kč28.80 Million | Kč75.50 Million | Kč67.70 Million | Kč38.91 Million | ▲ +27.0 pp |
| 2023 | 11.1% | Kč8.00 Million | Kč71.80 Million | Kč59.94 Million | Kč51.94 Million | ▼ -22.9 pp |
| 2022 | 34.1% | Kč23.11 Million | Kč67.86 Million | Kč50.82 Million | Kč27.71 Million | ▼ -22.2 pp |
| 2021 | 56.3% | Kč20.76 Million | Kč36.90 Million | Kč42.69 Million | Kč21.93 Million | ▲ +37.3 pp |
| 2020 | 19.0% | Kč6.58 Million | Kč34.61 Million | Kč39.11 Million | Kč32.53 Million | ▼ -40.0 pp |
| 2019 | 59.0% | Kč18.22 Million | Kč30.86 Million | Kč37.96 Million | Kč19.74 Million | — |