Group One Capital Limited Working Capital to Net Assets Ratio
Group One Capital Limited working capital to net assets ratio. Group One Capital Limited (G1C) has a Working Capital to Net Assets ratio of 42.1% as of December 2025. Working capital of AU$2.48 Million (current assets of AU$2.54 Million minus current liabilities of AU$65.55K) is measured against net assets of AU$5.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check G1C goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Group One Capital Limited (1989–2026)
Working capital to net assets ratio of Group One Capital Limited from 1989 to 2026. This chart shows how Group One Capital Limited's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1989 to 2026. As of December 2025, the ratio stands at 42.1%, reflecting working capital of AU$2.48 Million against net assets of AU$5.89 Million AUD. See operational self-sufficiency of Group One Capital Limited to measure how many days the company can operate on defensive assets alone.
Group One Capital Limited Working Capital to Net Assets Ratio by Year (1989–2026)
Group One Capital Limited working capital to net assets ratio by year from 1989 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Group One Capital Limited from 1989 to 2026, covering 30 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 G1C asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 41.3% | AU$2.41 Million | AU$5.82 Million | AU$2.57 Million | AU$160.03K | ▲ +5.1 pp |
| 2025 | 36.2% | AU$1.96 Million | AU$5.42 Million | AU$2.03 Million | AU$62.52K | ▲ +19.8 pp |
| 2024 | 16.4% | AU$528.41K | AU$3.22 Million | AU$582.13K | AU$53.72K | ▲ +2.0 pp |
| 2023 | 14.4% | AU$446.10K | AU$3.10 Million | AU$494.85K | AU$48.75K | ▼ -10.3 pp |
| 2022 | 24.7% | AU$678.62K | AU$2.75 Million | AU$833.67K | AU$155.05K | ▼ -75.3 pp |
| 2021 | 100.0% | AU$2.65 Million | AU$2.65 Million | AU$2.67 Million | AU$17.50K | ▲ +0.0 pp |
| 2020 | 100.0% | AU$2.12 Million | AU$2.12 Million | AU$6.67 Million | AU$4.55 Million | ▲ +0.0 pp |
| 2019 | 100.0% | AU$2.06 Million | AU$2.06 Million | AU$2.10 Million | AU$37.01K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$2.01 Million | AU$2.01 Million | AU$2.03 Million | AU$24.00K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$1.48 Million | AU$1.48 Million | AU$18.64 Million | AU$17.16 Million | ▲ +0.0 pp |
| 2016 | 100.0% | AU$1.56 Million | AU$1.56 Million | AU$5.70 Million | AU$4.15 Million | ▲ +0.0 pp |
| 2008 | 100.0% | AU$-391.69 Million | AU$-391.69 Million | AU$510.99 Million | AU$902.68 Million | ▲ +774.7 pp |
| 2007 | -674.7% | AU$-204.61 Million | AU$30.32 Million | AU$240.82 Million | AU$445.43 Million | ▼ -76.3 pp |
| 2006 | -598.4% | AU$-125.96 Million | AU$21.05 Million | AU$337.20 Million | AU$463.16 Million | ▼ -1058.5 pp |
| 2005 | 460.1% | AU$111.20 Million | AU$24.17 Million | AU$273.51 Million | AU$162.31 Million | ▲ +193.1 pp |
| 2004 | 267.0% | AU$58.30 Million | AU$21.83 Million | AU$162.91 Million | AU$104.61 Million | ▲ +196.3 pp |
| 2003 | 70.7% | AU$12.41 Million | AU$17.55 Million | AU$111.27 Million | AU$98.86 Million | ▲ +209.0 pp |
| 2002 | -138.2% | AU$-17.19 Million | AU$12.43 Million | AU$75.40 Million | AU$92.59 Million | ▲ +155.3 pp |
| 2001 | -293.5% | AU$-31.64 Million | AU$10.78 Million | AU$38.10 Million | AU$69.75 Million | ▼ -282.4 pp |
| 2000 | -11.1% | AU$-1.11 Million | AU$10.05 Million | AU$59.16 Million | AU$60.28 Million | ▼ -6.8 pp |
| 1999 | -4.2% | AU$-348.96K | AU$8.23 Million | AU$42.11 Million | AU$42.46 Million | ▼ -57.7 pp |
| 1998 | 53.5% | AU$4.48 Million | AU$8.37 Million | AU$50.02 Million | AU$45.54 Million | ▲ +54.7 pp |
| 1997 | -1.3% | AU$-177.79K | AU$14.12 Million | AU$51.75 Million | AU$51.92 Million | ▼ -22.7 pp |
| 1996 | 21.4% | AU$2.41 Million | AU$11.25 Million | AU$14.05 Million | AU$11.64 Million | ▼ -67.9 pp |
| 1995 | 89.3% | AU$5.08 Million | AU$5.69 Million | AU$7.72 Million | AU$2.64 Million | ▼ -10.7 pp |
| 1994 | 100.0% | AU$1.85 Million | AU$1.85 Million | AU$22.04 Million | AU$20.19 Million | ▼ -84.9 pp |
| 1992 | 184.9% | AU$-88.19 Million | AU$-47.69 Million | AU$2.00K | AU$88.19 Million | ▼ -115.2 pp |
| 1991 | 300.1% | AU$-170.06 Million | AU$-56.66 Million | AU$2.41 Million | AU$172.47 Million | ▲ +1252.3 pp |
| 1990 | -952.2% | AU$-224.31 Million | AU$23.56 Million | AU$6.64 Million | AU$230.96 Million | ▼ -891.8 pp |
| 1989 | -60.3% | AU$-70.16 Million | AU$116.26 Million | AU$10.49 Million | AU$80.64 Million | — |