Gibb River Diamonds Ltd Working Capital to Net Assets Ratio
Gibb River Diamonds Ltd working capital to net assets ratio. Gibb River Diamonds Ltd (GIB) has a Working Capital to Net Assets ratio of 44.7% as of December 2025. Working capital of AU$138.67K (current assets of AU$328.11K minus current liabilities of AU$189.44K) is measured against net assets of AU$310.54K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GIB tangible net assets 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 Gibb River Diamonds Ltd (2009–2025)
Working capital to net assets ratio of Gibb River Diamonds Ltd from 2009 to 2025. This chart shows how Gibb River Diamonds Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 44.7%, reflecting working capital of AU$138.67K against net assets of AU$310.54K AUD. See defensive interval ratio of Gibb River Diamonds Ltd to measure how many days the company can operate on defensive assets alone.
Gibb River Diamonds Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Gibb River Diamonds Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gibb River Diamonds Ltd from 2009 to 2025, covering 17 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 GIB current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.3% | AU$521.55K | AU$721.57K | AU$798.25K | AU$276.70K | ▼ -14.1 pp |
| 2024 | 86.4% | AU$1.45 Million | AU$1.68 Million | AU$1.82 Million | AU$363.93K | ▲ +68.9 pp |
| 2023 | 17.5% | AU$545.77K | AU$3.11 Million | AU$842.41K | AU$296.65K | ▼ -35.9 pp |
| 2022 | 53.4% | AU$1.82 Million | AU$3.40 Million | AU$2.18 Million | AU$364.59K | ▲ +28.0 pp |
| 2021 | 25.5% | AU$2.18 Million | AU$8.54 Million | AU$2.41 Million | AU$229.47K | ▲ +4.8 pp |
| 2020 | 20.7% | AU$613.25K | AU$2.96 Million | AU$727.61K | AU$114.35K | ▼ -36.9 pp |
| 2019 | 57.6% | AU$1.88K | AU$3.27K | AU$2.02K | AU$134.22 | ▲ +10.8 pp |
| 2018 | 46.8% | AU$1.84K | AU$3.93K | AU$1.98K | AU$143.90 | ▼ -16.3 pp |
| 2017 | 63.1% | AU$1.93K | AU$3.06K | AU$2.04K | AU$108.41 | ▲ +22.8 pp |
| 2016 | 40.3% | AU$2.59K | AU$6.44K | AU$2.65K | AU$61.38 | ▼ -10.6 pp |
| 2015 | 50.8% | AU$3.71K | AU$7.30K | AU$3.78K | AU$74.32 | ▲ +25.1 pp |
| 2014 | 25.7% | AU$1.72K | AU$6.70K | AU$1.76K | AU$41.31 | ▼ -5.7 pp |
| 2013 | 31.4% | AU$2.15 Million | AU$6.85 Million | AU$2.28 Million | AU$124.35K | ▲ +12.9 pp |
| 2012 | 18.5% | AU$1.76 Million | AU$9.51 Million | AU$2.76 Million | AU$998.08K | ▼ -17.8 pp |
| 2011 | 36.3% | AU$4.01 Million | AU$11.05 Million | AU$4.17 Million | AU$163.28K | ▼ -13.6 pp |
| 2010 | 49.9% | AU$5.97 Million | AU$11.98 Million | AU$6.44 Million | AU$470.28K | ▼ -3.6 pp |
| 2009 | 53.5% | AU$4.83 Million | AU$9.03 Million | AU$5.17 Million | AU$340.42K | — |