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 G1C net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Group One Capital Limited Working Capital to Net Assets (1989–2025)
This chart shows how Group One Capital Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1989 to 2025. 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. Check tangible equity quality of Group One Capital Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Group One Capital Limited (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Group One Capital Limited from 1989 to 2025, covering 29 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 Group One Capital Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |