Great Divide Mining Ltd (GDM) — Working Capital to Net Assets Ratio

Latest as of December 2024: 15.8%

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 GDM equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

15.8%
Working Capital / Net Assets

Working Capital

AU$518.25K
AUD

Current Assets

AU$938.65K
AUD

Current Liabilities

AU$420.40K
AUD

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. Check Great Divide Mining Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see GDM market cap.

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
pp = percentage points