Gryphon Capital Income Trust Working Capital to Net Assets Ratio
Gryphon Capital Income Trust working capital to net assets ratio. Gryphon Capital Income Trust (GCI) has a Working Capital to Net Assets ratio of 1.9% as of June 2025. Working capital of AU$19.50 Million (current assets of AU$20.15 Million minus current liabilities of AU$650.00K) is measured against net assets of AU$1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gryphon Capital Income Trust (GCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gryphon Capital Income Trust (2019–2025)
Working capital to net assets ratio of Gryphon Capital Income Trust from 2019 to 2025. This chart shows how Gryphon Capital Income Trust's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 1.9%, reflecting working capital of AU$19.50 Million against net assets of AU$1.05 Billion AUD. See Gryphon Capital Income Trust (GCI) defensive interval to measure how many days the company can operate on defensive assets alone.
Gryphon Capital Income Trust Working Capital to Net Assets Ratio by Year (2019–2025)
Gryphon Capital Income Trust working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gryphon Capital Income Trust from 2019 to 2025, covering 7 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 the complete balance sheet picture, see total assets of Gryphon Capital Income Trust.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.9% | AU$19.50 Million | AU$1.05 Billion | AU$20.15 Million | AU$650.00K | ▼ -9.2 pp |
| 2024 | 11.0% | AU$74.35 Million | AU$673.88 Million | AU$74.77 Million | AU$414.00K | ▲ +6.0 pp |
| 2023 | 5.0% | AU$24.49 Million | AU$490.43 Million | AU$24.80 Million | AU$305.00K | ▲ +2.9 pp |
| 2022 | 2.1% | AU$10.12 Million | AU$487.54 Million | AU$10.43 Million | AU$306.00K | ▲ +0.0 pp |
| 2021 | 2.1% | AU$8.57 Million | AU$417.65 Million | AU$8.83 Million | AU$263.00K | ▼ -1.8 pp |
| 2020 | 3.9% | AU$15.93 Million | AU$411.04 Million | AU$16.19 Million | AU$258.00K | ▲ +2.8 pp |
| 2019 | 1.1% | AU$2.04 Million | AU$187.50 Million | AU$2.16 Million | AU$121.00K | — |