Group One Capital Limited (G1C) — 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. See Group One Capital Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Group One Capital Limited Working Capital to Net Assets (1989–2026)
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. For the complete balance sheet picture, see how large is Group One Capital Limited's balance sheet.
Annual Working Capital to Net Assets for Group One Capital Limited (1989–2026)
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. Check G1C asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |