Gencell Ltd Working Capital to Net Assets Ratio
Gencell Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gencell Ltd (2017–2025)
Working capital to net assets ratio of Gencell Ltd from 2017 to 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. See Gencell Ltd (GNCL) defensive interval to measure how many days the company can operate on defensive assets alone.
Gencell Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Gencell Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see GNCL current and non-current assets.
| 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 | — |