Gryphon Capital Income Trust (GCI) — 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. See financial agility of Gryphon Capital Income Trust to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gryphon Capital Income Trust Working Capital to Net Assets (2019–2025)
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 operational self-sufficiency of Gryphon Capital Income Trust to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gryphon Capital Income Trust (2019–2025)
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 live market cap and the full company profile, see how much is Gryphon Capital Income Trust worth.
| 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 | — |