Glennon Small Companies Ltd (GC1) — Working Capital to Net Assets Ratio
Glennon Small Companies Ltd (GC1) has a Working Capital to Net Assets ratio of 87.8% as of December 2025. Working capital of AU$31.07 Million (current assets of AU$31.75 Million minus current liabilities of AU$671.00K) is measured against net assets of AU$35.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GC1 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Glennon Small Companies Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Glennon Small Companies Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 87.8%, reflecting working capital of AU$31.07 Million against net assets of AU$35.41 Million AUD. Check how tangible is Glennon Small Companies Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Glennon Small Companies Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Glennon Small Companies Ltd from 2015 to 2024, covering 10 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 value of Glennon Small Companies Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.0% | AU$39.69 Million | AU$37.10 Million | AU$39.91 Million | AU$219.00K | ▲ +21.9 pp |
| 2023 | 85.1% | AU$28.90 Million | AU$33.96 Million | AU$38.37 Million | AU$9.47 Million | ▼ -13.2 pp |
| 2022 | 98.3% | AU$35.87 Million | AU$36.50 Million | AU$36.29 Million | AU$422.00K | ▼ -4.3 pp |
| 2021 | 102.6% | AU$39.23 Million | AU$38.24 Million | AU$39.55 Million | AU$325.00K | ▼ -8.8 pp |
| 2020 | 111.4% | AU$50.36 Million | AU$45.23 Million | AU$53.68 Million | AU$3.32 Million | ▲ +20.6 pp |
| 2019 | 90.8% | AU$32.92 Million | AU$36.27 Million | AU$33.61 Million | AU$695.00K | ▼ -7.7 pp |
| 2018 | 98.4% | AU$45.59 Million | AU$46.31 Million | AU$45.88 Million | AU$287.00K | ▼ -6.5 pp |
| 2017 | 105.0% | AU$56.93 Million | AU$54.23 Million | AU$57.16 Million | AU$232.00K | ▲ +5.1 pp |
| 2016 | 99.9% | AU$46.17 Million | AU$46.20 Million | AU$46.39 Million | AU$220.00K | ▼ -1.4 pp |
| 2015 | 101.3% | AU$26.43 Million | AU$26.08 Million | AU$28.66 Million | AU$2.22 Million | — |