Great Divide Mining Ltd (GDM) — Working Capital to Net Assets Ratio
Great Divide Mining Ltd (GDM) has a Working Capital to Net Assets ratio of 15.8% as of December 2024. Working capital of AU$518.25K (current assets of AU$938.65K minus current liabilities of AU$420.40K) is measured against net assets of AU$3.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Great Divide Mining Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Great Divide Mining Ltd Working Capital to Net Assets (2022–2024)
This chart shows how Great Divide Mining Ltd's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 15.8%, reflecting working capital of AU$518.25K against net assets of AU$3.27 Million AUD. For the complete balance sheet picture, see Great Divide Mining Ltd balance sheet assets.
Annual Working Capital to Net Assets for Great Divide Mining Ltd (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Great Divide Mining Ltd from 2022 to 2024, covering 3 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. Explore GDM long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.9% | AU$1.36 Million | AU$3.58 Million | AU$1.62 Million | AU$265.22K | ▼ -83.1 pp |
| 2023 | 121.1% | AU$-1.18 Million | AU$-971.25K | AU$154.14K | AU$1.33 Million | ▲ +21.1 pp |
| 2022 | 100.0% | AU$-120.80K | AU$-120.80K | AU$53.30K | AU$174.10K | — |