Generation Capital Ltd (GNRS) — Working Capital to Net Assets Ratio
Generation Capital Ltd (GNRS) has a Working Capital to Net Assets ratio of 13.6% as of September 2025. Working capital of ILA313.08 Million (current assets of ILA540.54 Million minus current liabilities of ILA227.45 Million) is measured against net assets of ILA2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNRS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Generation Capital Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Generation Capital Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 13.6%, reflecting working capital of ILA313.08 Million against net assets of ILA2.31 Billion ILA. Check tangible net worth ratio of Generation Capital Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Generation Capital Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Generation Capital Ltd from 2018 to 2024, covering 7 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 Generation Capital Ltd (GNRS) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |