General Electric Company Working Capital to Net Assets Ratio
General Electric Company working capital to net assets ratio. General Electric Company (GEOO34) has a Working Capital to Net Assets ratio of -4.1% as of June 2026. Working capital of R$-732.00 Million (current assets of R$39.70 Billion minus current liabilities of R$40.43 Billion) is measured against net assets of R$17.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of General Electric Company to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of General Electric Company (2016–2025)
Working capital to net assets ratio of General Electric Company from 2016 to 2025. This chart shows how General Electric Company's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -4.1%, reflecting working capital of R$-732.00 Million against net assets of R$17.87 Billion BRL. See how many days can General Electric Company fund operations to measure how many days the company can operate on defensive assets alone.
General Electric Company Working Capital to Net Assets Ratio by Year (2016–2025)
General Electric Company working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for General Electric Company from 2016 to 2025, covering 10 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 GEOO34 total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.7% | R$1.62 Billion | R$18.68 Billion | R$40.60 Billion | R$38.98 Billion | ▼ -7.9 pp |
| 2024 | 16.6% | R$3.24 Billion | R$19.57 Billion | R$37.63 Billion | R$34.39 Billion | ▼ -14.6 pp |
| 2023 | 31.2% | R$8.92 Billion | R$28.58 Billion | R$59.80 Billion | R$50.88 Billion | ▲ +3.7 pp |
| 2022 | 27.6% | R$9.29 Billion | R$33.70 Billion | R$66.23 Billion | R$56.95 Billion | ▼ -7.0 pp |
| 2021 | 34.6% | R$14.39 Billion | R$41.61 Billion | R$66.35 Billion | R$51.95 Billion | ▼ -51.4 pp |
| 2020 | 86.0% | R$30.57 Billion | R$35.55 Billion | R$85.18 Billion | R$54.61 Billion | ▲ +0.4 pp |
| 2019 | 85.6% | R$24.23 Billion | R$28.32 Billion | R$103.10 Billion | R$78.86 Billion | ▲ +208.6 pp |
| 2018 | -123.0% | R$-38.11 Billion | R$30.98 Billion | R$77.93 Billion | R$116.04 Billion | ▼ -84.3 pp |
| 2017 | -38.7% | R$-21.67 Billion | R$56.03 Billion | R$116.54 Billion | R$138.22 Billion | ▲ +7.6 pp |
| 2016 | -46.3% | R$-35.11 Billion | R$75.83 Billion | R$95.47 Billion | R$130.58 Billion | — |