Generation Capital Ltd (GNRS) — Working Capital to Net Assets Ratio
Generation Capital Ltd (GNRS) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of ILA243.69 Million (current assets of ILA489.82 Million minus current liabilities of ILA246.13 Million) is measured against net assets of ILA3.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Generation Capital Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Generation Capital Ltd Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at 7.5%, reflecting working capital of ILA243.69 Million against net assets of ILA3.23 Billion ILA. See Generation Capital Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Generation Capital Ltd (2018–2025)
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 live market cap and the full company profile, see GNRS stock market capitalisation.
| 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 | — |