G11 Resources Ltd (G11) — Working Capital to Net Assets Ratio
G11 Resources Ltd (G11) has a Working Capital to Net Assets ratio of 25.1% as of December 2025. Working capital of AU$4.47 Million (current assets of AU$4.88 Million minus current liabilities of AU$408.92K) is measured against net assets of AU$17.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G11 Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G11 Resources Ltd Working Capital to Net Assets (2012–2025)
This chart shows how G11 Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 25.1%, reflecting working capital of AU$4.47 Million against net assets of AU$17.83 Million AUD. See G11 Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G11 Resources Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G11 Resources Ltd from 2012 to 2025, covering 14 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 G11 Resources Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.7% | AU$1.58 Million | AU$11.56 Million | AU$1.74 Million | AU$161.95K | ▲ +3.6 pp |
| 2024 | 10.1% | AU$816.92K | AU$8.12 Million | AU$1.17 Million | AU$356.75K | ▼ -24.2 pp |
| 2023 | 34.3% | AU$3.11 Million | AU$9.06 Million | AU$3.34 Million | AU$237.03K | ▲ +19.5 pp |
| 2022 | 14.7% | AU$818.44K | AU$5.56 Million | AU$1.21 Million | AU$393.02K | ▼ -35.6 pp |
| 2021 | 50.4% | AU$2.96 Million | AU$5.87 Million | AU$3.02 Million | AU$65.92K | ▲ +18.1 pp |
| 2020 | 32.3% | AU$3.14 Million | AU$9.74 Million | AU$3.34 Million | AU$192.56K | ▲ +13.8 pp |
| 2019 | 18.5% | AU$1.30 Million | AU$7.02 Million | AU$1.39 Million | AU$86.08K | ▼ -43.8 pp |
| 2018 | 62.3% | AU$4.40 Million | AU$7.06 Million | AU$4.43 Million | AU$35.46K | ▲ +11.3 pp |
| 2017 | 50.9% | AU$706.90K | AU$1.39 Million | AU$741.37K | AU$34.47K | ▲ +7.9 pp |
| 2016 | 43.0% | AU$490.49K | AU$1.14 Million | AU$520.28K | AU$29.79K | ▼ -6.7 pp |
| 2015 | 49.7% | AU$727.68K | AU$1.46 Million | AU$813.76K | AU$86.08K | ▲ +13.1 pp |
| 2014 | 36.6% | AU$373.57K | AU$1.02 Million | AU$447.54K | AU$73.97K | ▼ -0.8 pp |
| 2013 | 37.4% | AU$708.50K | AU$1.89 Million | AU$781.24K | AU$72.74K | ▼ -22.6 pp |
| 2012 | 60.0% | AU$1.56 Million | AU$2.60 Million | AU$1.84 Million | AU$282.50K | — |