Global Data Centre Group Working Capital to Net Assets Ratio
Global Data Centre Group working capital to net assets ratio. Global Data Centre Group (GDC) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of AU$123.18 Million (current assets of AU$135.81 Million minus current liabilities of AU$12.63 Million) is measured against net assets of AU$123.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Global Data Centre Group tangible book value 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 Global Data Centre Group (2019–2024)
Working capital to net assets ratio of Global Data Centre Group from 2019 to 2024. This chart shows how Global Data Centre Group's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of AU$123.18 Million against net assets of AU$123.18 Million AUD. See how many days can Global Data Centre Group fund operations to measure how many days the company can operate on defensive assets alone.
Global Data Centre Group Working Capital to Net Assets Ratio by Year (2019–2024)
Global Data Centre Group working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Data Centre Group from 2019 to 2024, covering 6 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 Global Data Centre Group (GDC) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.3% | AU$136.79 Million | AU$200.23 Million | AU$139.24 Million | AU$2.45 Million | ▲ +63.8 pp |
| 2023 | 4.5% | AU$9.34 Million | AU$207.83 Million | AU$48.99 Million | AU$39.65 Million | ▼ -27.3 pp |
| 2022 | 31.8% | AU$48.01 Million | AU$150.95 Million | AU$52.85 Million | AU$4.84 Million | ▲ +16.5 pp |
| 2021 | 15.3% | AU$21.11 Million | AU$137.56 Million | AU$23.42 Million | AU$2.31 Million | ▼ -33.1 pp |
| 2020 | 48.4% | AU$51.84 Million | AU$107.04 Million | AU$55.00 Million | AU$3.16 Million | ▲ +0.0 pp |
| 2019 | 48.4% | AU$51.84 Million | AU$107.04 Million | AU$55.00 Million | AU$3.16 Million | — |