Gibb River Diamonds Ltd (GIB) — 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. See debt-free asset ratio of Gibb River Diamonds Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gibb River Diamonds Ltd Working Capital to Net Assets (2009–2025)
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. Check GIB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gibb River Diamonds Ltd (2009–2025)
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 live market cap and the full company profile, see Gibb River Diamonds Ltd (GIB) market capitalisation.
| 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 | — |