Global Masters Fund Ltd (GFL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.4%

Global Masters Fund Ltd (GFL) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of AU$1.47 Million (current assets of AU$2.64 Million minus current liabilities of AU$1.17 Million) is measured against net assets of AU$43.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Global Masters Fund Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

3.4%
Working Capital / Net Assets

Working Capital

AU$1.47 Million
AUD

Current Assets

AU$2.64 Million
AUD

Current Liabilities

AU$1.17 Million
AUD

Global Masters Fund Ltd Working Capital to Net Assets (2000–2025)

This chart shows how Global Masters Fund Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of AU$1.47 Million against net assets of AU$43.78 Million AUD. Check tangible net worth ratio of Global Masters Fund Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Global Masters Fund Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global Masters Fund Ltd from 2000 to 2025, covering 21 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 GFL company net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.1% AU$2.22 Million AU$43.67 Million AU$2.80 Million AU$584.77K ▲ +4.6 pp
2024 0.5% AU$169.18K AU$36.54 Million AU$198.36K AU$29.18K ▼ -0.2 pp
2023 0.7% AU$215.78K AU$31.88 Million AU$226.28K AU$10.50K ▼ -0.1 pp
2022 0.8% AU$213.73K AU$26.05 Million AU$230.68K AU$16.95K ▼ -0.7 pp
2021 1.5% AU$416.30K AU$27.08 Million AU$435.71K AU$19.41K ▲ +0.9 pp
2020 0.7% AU$138.73K AU$20.85 Million AU$147.39K AU$8.66K ▼ -2.2 pp
2019 2.9% AU$648.65K AU$22.53 Million AU$654.00K AU$5.35K ▲ +0.4 pp
2018 2.5% AU$516.15K AU$20.99 Million AU$522.41K AU$6.25K ▼ -4.3 pp
2017 6.8% AU$1.01 Million AU$14.93 Million AU$1.04 Million AU$28.51K ▲ +6.4 pp
2016 0.4% AU$51.26K AU$13.51 Million AU$64.66K AU$13.41K ▲ +11.0 pp
2015 -10.7% AU$-1.37 Million AU$12.86 Million AU$62.91K AU$1.43 Million ▼ -4.4 pp
2014 -6.2% AU$-707.33K AU$11.35 Million AU$148.48K AU$855.81K ▼ -3.4 pp
2013 -2.8% AU$-286.02K AU$10.14 Million AU$121.11K AU$407.12K ▼ -5.0 pp
2012 2.2% AU$170.78K AU$7.73 Million AU$187.79K AU$17.01K ▲ +0.7 pp
2011 1.5% AU$114.38K AU$7.53 Million AU$131.44K AU$17.06K ▲ +0.3 pp
2010 1.2% AU$107.45K AU$9.14 Million AU$136.94K AU$29.49K ▼ -3.4 pp
2009 4.6% AU$491.61K AU$10.74 Million AU$512.25K AU$20.64K ▲ +4.0 pp
2008 0.6% AU$83.17K AU$13.72 Million AU$101.66K AU$18.49K ▲ +0.4 pp
2007 0.2% AU$31.18K AU$15.57 Million AU$102.46K AU$71.27K ▼ -1.6 pp
2006 1.8% AU$313.13K AU$16.95 Million AU$432.35K AU$119.22K ▼ -94.5 pp
2000 96.4% AU$8.02 Million AU$8.32 Million AU$8.38 Million AU$366.45K
pp = percentage points