Gencell Ltd (GNCL) — Working Capital to Net Assets Ratio
Gencell Ltd (GNCL) has a Working Capital to Net Assets ratio of 85.5% as of December 2025. Working capital of ILA3.57 Million (current assets of ILA6.43 Million minus current liabilities of ILA2.87 Million) is measured against net assets of ILA4.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Gencell Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gencell Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Gencell Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 85.5%, reflecting working capital of ILA3.57 Million against net assets of ILA4.17 Million ILA. Check GNCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gencell Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gencell Ltd from 2017 to 2025, covering 9 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 live market cap and the full company profile, see GNCL market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.5% | ILA3.57 Million | ILA4.17 Million | ILA6.44 Million | ILA2.87 Million | ▼ -0.6 pp |
| 2024 | 86.1% | ILA19.98 Million | ILA23.21 Million | ILA27.13 Million | ILA7.15 Million | ▲ +0.6 pp |
| 2023 | 85.5% | ILA36.18 Million | ILA42.32 Million | ILA42.68 Million | ILA6.50 Million | ▼ -4.7 pp |
| 2022 | 90.2% | ILA60.38 Million | ILA66.93 Million | ILA69.93 Million | ILA9.56 Million | ▲ +8.4 pp |
| 2021 | 81.8% | ILA54.15 Million | ILA66.22 Million | ILA60.50 Million | ILA6.35 Million | ▼ -13.4 pp |
| 2020 | 95.1% | ILA64.08 Million | ILA67.35 Million | ILA67.91 Million | ILA3.82 Million | ▼ -18.6 pp |
| 2019 | 113.8% | ILA-19.43 Million | ILA-17.08 Million | ILA4.49 Million | ILA23.92 Million | ▼ -48.5 pp |
| 2018 | 162.3% | ILA-6.35 Million | ILA-3.91 Million | ILA5.49 Million | ILA11.84 Million | ▲ +5523.2 pp |
| 2017 | -5361.0% | ILA-2.20 Million | ILA41.00K | ILA3.67 Million | ILA5.87 Million | — |