Generation Capital Ltd Working Capital to Net Assets Ratio
Generation Capital Ltd working capital to net assets ratio. Generation Capital Ltd (GNRS) has a Working Capital to Net Assets ratio of 17.2% as of June 2026. Working capital of ILA849.73 Million (current assets of ILA1.08 Billion minus current liabilities of ILA230.87 Million) is measured against net assets of ILA4.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Generation Capital Ltd's equity 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 Generation Capital Ltd (2018–2025)
Working capital to net assets ratio of Generation Capital Ltd from 2018 to 2025. This chart shows how Generation Capital Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 17.2%, reflecting working capital of ILA849.73 Million against net assets of ILA4.94 Billion ILA. See Generation Capital Ltd (GNRS) defensive interval to measure how many days the company can operate on defensive assets alone.
Generation Capital Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Generation Capital Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Generation Capital Ltd from 2018 to 2025, covering 8 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 Generation Capital Ltd (GNRS) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | ILA305.11 Million | ILA2.97 Billion | ILA533.92 Million | ILA228.81 Million | ▼ -7.9 pp |
| 2024 | 18.2% | ILA400.51 Million | ILA2.20 Billion | ILA583.69 Million | ILA183.18 Million | ▲ +17.7 pp |
| 2023 | 0.6% | ILA11.72 Million | ILA2.08 Billion | ILA171.66 Million | ILA159.94 Million | ▼ -8.9 pp |
| 2022 | 9.4% | ILA170.29 Million | ILA1.81 Billion | ILA256.12 Million | ILA85.83 Million | ▲ +9.1 pp |
| 2021 | 0.3% | ILA5.40 Million | ILA1.68 Billion | ILA75.30 Million | ILA69.90 Million | ▼ -12.5 pp |
| 2020 | 12.9% | ILA171.48 Million | ILA1.33 Billion | ILA180.31 Million | ILA8.83 Million | ▼ -21.3 pp |
| 2019 | 34.2% | ILA318.98 Million | ILA933.50 Million | ILA320.68 Million | ILA1.69 Million | ▲ +33.5 pp |
| 2018 | 0.7% | ILA1.66 Million | ILA253.50 Million | ILA3.58 Million | ILA1.92 Million | — |