Galileo Mining Ltd (GAL) — Working Capital to Net Assets Ratio
Galileo Mining Ltd (GAL) has a Working Capital to Net Assets ratio of 18.2% as of December 2025. Working capital of AU$8.66 Million (current assets of AU$9.15 Million minus current liabilities of AU$491.77K) is measured against net assets of AU$47.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GAL 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
Galileo Mining Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Galileo Mining Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 18.2%, reflecting working capital of AU$8.66 Million against net assets of AU$47.64 Million AUD. For the complete balance sheet picture, see total assets of Galileo Mining Ltd.
Annual Working Capital to Net Assets for Galileo Mining Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galileo Mining Ltd from 2015 to 2025, covering 12 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 Galileo Mining Ltd asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | AU$9.30 Million | AU$46.99 Million | AU$9.87 Million | AU$573.08K | ▼ -7.5 pp |
| 2024 | 27.3% | AU$12.94 Million | AU$47.40 Million | AU$13.72 Million | AU$787.44K | ▼ -3.8 pp |
| 2023 | 31.1% | AU$13.47 Million | AU$43.28 Million | AU$14.84 Million | AU$1.37 Million | ▲ +4.0 pp |
| 2022 | 27.1% | AU$6.59 Million | AU$24.35 Million | AU$7.15 Million | AU$554.36K | ▼ -0.2 pp |
| 2021 | 27.2% | AU$5.24 Million | AU$19.24 Million | AU$5.48 Million | AU$237.94K | ▼ -15.2 pp |
| 2020 | 42.4% | AU$8.46 Million | AU$19.94 Million | AU$8.83 Million | AU$371.42K | ▼ -1.0 pp |
| 2019 | 43.4% | AU$6.92 Million | AU$15.96 Million | AU$7.20 Million | AU$276.88K | ▼ -24.6 pp |
| 2018 | 68.0% | AU$11.34 Million | AU$16.67 Million | AU$11.52 Million | AU$182.14K | ▼ -2.8 pp |
| 2017 | 70.8% | AU$12.13 Million | AU$17.13 Million | AU$12.13 Million | AU$0.00 | ▼ -260.6 pp |
| 2017 | 331.4% | AU$-4.22 Million | AU$-1.27 Million | AU$38.29K | AU$4.25 Million | ▲ +42.5 pp |
| 2016 | 288.9% | AU$-3.59 Million | AU$-1.24 Million | AU$3.71K | AU$3.59 Million | ▲ +28.2 pp |
| 2015 | 260.7% | AU$-3.24 Million | AU$-1.24 Million | AU$9.57K | AU$3.25 Million | — |