GEVORKYAN as (GEV) — 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. See operational self-sufficiency of GEVORKYAN as to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GEVORKYAN as Working Capital to Net Assets (2019–2024)
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. For the complete balance sheet picture, see how large is GEVORKYAN as's balance sheet.
Annual Working Capital to Net Assets for GEVORKYAN as (2019–2024)
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. Read how much debt does GEVORKYAN as carry for a breakdown of total debt and financial obligations.
| 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 | — |