Genomtec S.A. (GMT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 58.5%

Genomtec S.A. (GMT) has a Working Capital to Net Assets ratio of 58.5% as of September 2025. Working capital of zł6.05 Million (current assets of zł9.38 Million minus current liabilities of zł3.33 Million) is measured against net assets of zł10.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genomtec S.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

58.5%
Working Capital / Net Assets

Working Capital

zł6.05 Million
PLN

Current Assets

zł9.38 Million
PLN

Current Liabilities

zł3.33 Million
PLN

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

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 September 2025, the ratio stands at 58.5%, reflecting working capital of zł6.05 Million against net assets of zł10.35 Million PLN. Check Genomtec S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Genomtec S.A. (2019–2024)

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 live market cap and the full company profile, see GMT market cap overview.

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