G50 Corp Ltd (G50) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.4%

G50 Corp Ltd (G50) has a Working Capital to Net Assets ratio of 37.4% as of December 2025. Working capital of AU$7.15 Million (current assets of AU$8.12 Million minus current liabilities of AU$966.37K) is measured against net assets of AU$19.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of G50 Corp Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.4%
Working Capital / Net Assets

Working Capital

AU$7.15 Million
AUD

Current Assets

AU$8.12 Million
AUD

Current Liabilities

AU$966.37K
AUD

G50 Corp Ltd Working Capital to Net Assets (2020–2024)

This chart shows how G50 Corp Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 37.4%, reflecting working capital of AU$7.15 Million against net assets of AU$19.14 Million AUD. See G50 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for G50 Corp Ltd (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for G50 Corp Ltd from 2020 to 2024, covering 5 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 market cap of G50 Corp Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.6% AU$168.29K AU$10.85 Million AU$2.37 Million AU$2.20 Million ▼ -8.8 pp
2023 10.3% AU$1.09 Million AU$10.53 Million AU$1.49 Million AU$405.61K ▲ +5.6 pp
2022 4.7% AU$447.18K AU$9.46 Million AU$784.53K AU$337.36K ▼ -45.0 pp
2021 49.7% AU$5.40 Million AU$10.88 Million AU$5.62 Million AU$212.97K ▲ +41.5 pp
2020 8.2% AU$161.28K AU$1.98 Million AU$473.59K AU$312.31K
pp = percentage points