GDI Property Group Working Capital to Net Assets Ratio
GDI Property Group working capital to net assets ratio. GDI Property Group (GDI) has a Working Capital to Net Assets ratio of 0.5% as of December 2025. Working capital of AU$3.83 Million (current assets of AU$14.08 Million minus current liabilities of AU$10.24 Million) is measured against net assets of AU$737.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GDI Property Group (2014–2025)
Working capital to net assets ratio of GDI Property Group from 2014 to 2025. This chart shows how GDI Property Group's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 0.5%, reflecting working capital of AU$3.83 Million against net assets of AU$737.23 Million AUD. Explore how much of GDI Property Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
GDI Property Group Working Capital to Net Assets Ratio by Year (2014–2025)
GDI Property Group working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GDI Property Group from 2014 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. For the complete balance sheet picture, see GDI asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.5% | AU$18.26 Million | AU$739.73 Million | AU$18.49 Million | AU$233.00K | ▲ +7.4 pp |
| 2024 | -5.0% | AU$-36.49 Million | AU$733.19 Million | AU$27.51 Million | AU$64.00 Million | ▼ -6.0 pp |
| 2023 | 1.0% | AU$7.67 Million | AU$764.96 Million | AU$8.23 Million | AU$554.00K | ▼ -0.5 pp |
| 2022 | 1.5% | AU$11.95 Million | AU$777.60 Million | AU$12.57 Million | AU$621.00K | ▲ +0.1 pp |
| 2021 | 1.4% | AU$10.75 Million | AU$760.70 Million | AU$11.19 Million | AU$437.00K | ▲ +0.2 pp |
| 2020 | 1.2% | AU$9.70 Million | AU$782.64 Million | AU$10.10 Million | AU$405.00K | ▼ -1.3 pp |
| 2019 | 2.6% | AU$18.49 Million | AU$720.88 Million | AU$18.77 Million | AU$289.00K | ▼ -0.6 pp |
| 2018 | 3.2% | AU$22.14 Million | AU$690.58 Million | AU$22.36 Million | AU$223.00K | ▼ -0.3 pp |
| 2017 | 3.5% | AU$22.93 Million | AU$659.04 Million | AU$23.11 Million | AU$184.00K | ▼ -1.2 pp |
| 2016 | 4.7% | AU$28.05 Million | AU$597.32 Million | AU$28.39 Million | AU$346.00K | ▲ +3.8 pp |
| 2015 | 0.9% | AU$4.80 Million | AU$556.26 Million | AU$4.82 Million | AU$23.00K | ▼ -1.8 pp |
| 2014 | 2.7% | AU$14.59 Million | AU$544.16 Million | AU$14.72 Million | AU$124.00K | — |