Globe International Ltd (GLB) — Working Capital to Net Assets Ratio
Globe International Ltd (GLB) has a Working Capital to Net Assets ratio of 77.0% as of December 2025. Working capital of AU$58.52 Million (current assets of AU$93.01 Million minus current liabilities of AU$34.50 Million) is measured against net assets of AU$75.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Globe International Ltd (GLB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globe International Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Globe International Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 77.0%, reflecting working capital of AU$58.52 Million against net assets of AU$75.95 Million AUD. See Globe International Ltd (GLB) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Globe International Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Globe International Ltd from 2000 to 2025, covering 26 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 GLB company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.9% | AU$59.32 Million | AU$77.18 Million | AU$95.38 Million | AU$36.06 Million | ▼ -1.3 pp |
| 2024 | 78.1% | AU$59.60 Million | AU$76.28 Million | AU$94.72 Million | AU$35.12 Million | ▲ +2.4 pp |
| 2023 | 75.7% | AU$53.85 Million | AU$71.11 Million | AU$90.07 Million | AU$36.22 Million | ▼ -5.7 pp |
| 2022 | 81.5% | AU$61.96 Million | AU$76.07 Million | AU$115.82 Million | AU$53.86 Million | ▼ -7.2 pp |
| 2021 | 88.7% | AU$62.21 Million | AU$70.17 Million | AU$120.11 Million | AU$57.89 Million | ▲ +3.3 pp |
| 2020 | 85.3% | AU$38.21 Million | AU$44.78 Million | AU$65.91 Million | AU$27.69 Million | ▲ +1.3 pp |
| 2019 | 84.0% | AU$37.41 Million | AU$44.53 Million | AU$67.45 Million | AU$30.04 Million | ▲ +0.9 pp |
| 2018 | 83.1% | AU$34.10 Million | AU$41.05 Million | AU$64.69 Million | AU$30.59 Million | ▲ +2.4 pp |
| 2017 | 80.7% | AU$28.42 Million | AU$35.23 Million | AU$52.38 Million | AU$23.96 Million | ▼ -2.2 pp |
| 2016 | 82.9% | AU$27.36 Million | AU$33.01 Million | AU$56.16 Million | AU$28.80 Million | ▲ +1.8 pp |
| 2015 | 81.0% | AU$25.35 Million | AU$31.28 Million | AU$56.56 Million | AU$31.21 Million | ▲ +2.4 pp |
| 2014 | 78.7% | AU$20.79 Million | AU$26.43 Million | AU$44.04 Million | AU$23.25 Million | ▲ +26.9 pp |
| 2013 | 51.7% | AU$20.21 Million | AU$39.07 Million | AU$35.37 Million | AU$15.16 Million | ▼ -3.6 pp |
| 2012 | 55.4% | AU$24.91 Million | AU$45.00 Million | AU$38.17 Million | AU$13.26 Million | ▲ +0.7 pp |
| 2011 | 54.7% | AU$25.66 Million | AU$46.90 Million | AU$38.23 Million | AU$12.57 Million | ▼ -0.5 pp |
| 2010 | 55.2% | AU$28.22 Million | AU$51.10 Million | AU$41.70 Million | AU$13.49 Million | ▲ +2.5 pp |
| 2009 | 52.7% | AU$27.33 Million | AU$51.88 Million | AU$41.55 Million | AU$14.22 Million | ▼ -0.8 pp |
| 2008 | 53.5% | AU$31.52 Million | AU$58.89 Million | AU$46.36 Million | AU$14.84 Million | ▲ +4.7 pp |
| 2007 | 48.8% | AU$46.02 Million | AU$94.36 Million | AU$61.74 Million | AU$15.72 Million | ▲ +8.1 pp |
| 2006 | 40.7% | AU$53.88 Million | AU$132.50 Million | AU$83.32 Million | AU$29.45 Million | ▼ -0.1 pp |
| 2005 | 40.7% | AU$54.21 Million | AU$133.16 Million | AU$91.99 Million | AU$37.78 Million | ▼ -6.0 pp |
| 2004 | 46.8% | AU$67.12 Million | AU$143.56 Million | AU$94.01 Million | AU$26.89 Million | ▲ +2.2 pp |
| 2003 | 44.5% | AU$60.60 Million | AU$136.15 Million | AU$81.02 Million | AU$20.41 Million | ▲ +5.0 pp |
| 2002 | 39.5% | AU$46.69 Million | AU$118.16 Million | AU$79.06 Million | AU$32.37 Million | ▲ +7.8 pp |
| 2001 | 31.7% | AU$34.85 Million | AU$109.89 Million | AU$83.53 Million | AU$48.68 Million | ▲ +4.7 pp |
| 2000 | 27.0% | AU$28.22 Million | AU$104.34 Million | AU$73.96 Million | AU$45.74 Million | — |