Genomtec S.A. (GMT) — 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. See financial flexibility index of Genomtec S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 46.1%, reflecting working capital of zł3.23 Million against net assets of zł7.02 Million PLN. See how many days can Genomtec S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |