Genomtec S.A. Working Capital to Net Assets Ratio

Latest as of March 2026: 46.1%

Genomtec S.A. working capital to net assets ratio. Genomtec S.A. (GMT) has a Working Capital to Net Assets ratio of 46.1% as of March 2026. Working capital of zł3.23 Million (current assets of zł7.43 Million minus current liabilities of zł4.19 Million) is measured against net assets of zł7.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.1%
Working Capital / Net Assets

Working Capital

zł3.23 Million
PLN

Current Assets

zł7.43 Million
PLN

Current Liabilities

zł4.19 Million
PLN

Working Capital to Net Assets Ratio of Genomtec S.A. (2019–2024)

Working capital to net assets ratio of Genomtec S.A. from 2019 to 2024. This chart shows how Genomtec S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2026, the ratio stands at 46.1%, reflecting working capital of zł3.23 Million against net assets of zł7.02 Million PLN. See GMT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Genomtec S.A. Working Capital to Net Assets Ratio by Year (2019–2024)

Genomtec S.A. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Genomtec S.A. from 2019 to 2024, covering 6 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 Genomtec S.A. asset portfolio.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.6% zł3.01 Million zł7.60 Million zł8.49 Million zł5.48 Million ▼ -2.6 pp
2023 42.2% zł3.50 Million zł8.30 Million zł6.64 Million zł3.14 Million ▼ -11.8 pp
2022 54.0% zł2.66 Million zł4.93 Million zł4.99 Million zł2.32 Million ▲ +96.6 pp
2021 -42.5% zł-314.00K zł738.00K zł2.25 Million zł2.57 Million ▼ -134.6 pp
2020 92.1% zł6.97 Million zł7.57 Million zł8.08 Million zł1.11 Million ▲ +51.7 pp
2019 40.4% zł446.44K zł1.11 Million zł1.61 Million zł1.16 Million —
pp = percentage points