Global Lithium Resources Ltd Working Capital to Net Assets Ratio
Global Lithium Resources Ltd working capital to net assets ratio. Global Lithium Resources Ltd (GL1) has a Working Capital to Net Assets ratio of 11.7% as of December 2025. Working capital of AU$19.34 Million (current assets of AU$22.26 Million minus current liabilities of AU$2.92 Million) is measured against net assets of AU$165.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Global Lithium Resources Ltd (GL1) tangible equity 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 Global Lithium Resources Ltd (2018–2024)
Working capital to net assets ratio of Global Lithium Resources Ltd from 2018 to 2024. This chart shows how Global Lithium Resources Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 11.7%, reflecting working capital of AU$19.34 Million against net assets of AU$165.72 Million AUD. See operational self-sufficiency of Global Lithium Resources Ltd to measure how many days the company can operate on defensive assets alone.
Global Lithium Resources Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Global Lithium Resources Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Lithium Resources Ltd from 2018 to 2024, covering 7 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 Global Lithium Resources Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | AU$15.80 Million | AU$168.07 Million | AU$16.63 Million | AU$824.19K | ▼ -5.4 pp |
| 2023 | 14.8% | AU$24.65 Million | AU$166.28 Million | AU$27.50 Million | AU$2.85 Million | ▼ -19.5 pp |
| 2022 | 34.3% | AU$58.84 Million | AU$171.43 Million | AU$62.92 Million | AU$4.08 Million | ▼ -17.4 pp |
| 2021 | 51.7% | AU$30.01 Million | AU$58.05 Million | AU$33.67 Million | AU$3.66 Million | ▼ -12.1 pp |
| 2020 | 63.8% | AU$8.06 Million | AU$12.63 Million | AU$8.81 Million | AU$747.52K | ▲ +42.8 pp |
| 2019 | 21.0% | AU$850.45K | AU$4.05 Million | AU$874.60K | AU$24.15K | ▼ -24.4 pp |
| 2018 | 45.4% | AU$1.03 Million | AU$2.28 Million | AU$1.77 Million | AU$738.40K | — |