Global Health Ltd Working Capital to Net Assets Ratio
Global Health Ltd working capital to net assets ratio. Global Health Ltd (GLH) has a Working Capital to Net Assets ratio of 73.2% as of December 2025. Working capital of AU$-3.18 Million (current assets of AU$2.09 Million minus current liabilities of AU$5.27 Million) is measured against net assets of AU$-4.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Global Health Ltd (GLH) tangible net worth 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 Health Ltd (1999–2025)
Working capital to net assets ratio of Global Health Ltd from 1999 to 2025. This chart shows how Global Health Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 73.2%, reflecting working capital of AU$-3.18 Million against net assets of AU$-4.35 Million AUD. See GLH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Global Health Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Global Health Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Health Ltd from 1999 to 2025, covering 27 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 GLH asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.9% | AU$-2.54 Million | AU$-3.73 Million | AU$2.83 Million | AU$5.37 Million | ▼ -3.0 pp |
| 2024 | 71.0% | AU$-2.06 Million | AU$-2.90 Million | AU$3.06 Million | AU$5.11 Million | ▼ -26.7 pp |
| 2023 | 97.7% | AU$-1.58 Million | AU$-1.62 Million | AU$3.11 Million | AU$4.69 Million | ▲ +59.0 pp |
| 2022 | 38.6% | AU$2.35 Million | AU$6.09 Million | AU$7.17 Million | AU$4.82 Million | ▲ +17.1 pp |
| 2021 | 21.6% | AU$870.92K | AU$4.04 Million | AU$5.53 Million | AU$4.66 Million | ▲ +270.7 pp |
| 2020 | -249.1% | AU$-2.87 Million | AU$1.15 Million | AU$1.99 Million | AU$4.86 Million | ▼ -698.2 pp |
| 2019 | 449.1% | AU$-3.26 Million | AU$-725.22K | AU$1.30 Million | AU$4.56 Million | ▲ +801.2 pp |
| 2018 | -352.1% | AU$-1.72 Million | AU$487.32K | AU$1.86 Million | AU$3.57 Million | ▼ -384.9 pp |
| 2017 | 32.8% | AU$1.59 Million | AU$4.86 Million | AU$5.03 Million | AU$3.44 Million | ▲ +36.0 pp |
| 2016 | -3.3% | AU$-118.77K | AU$3.65 Million | AU$3.53 Million | AU$3.65 Million | ▲ +10.9 pp |
| 2015 | -14.1% | AU$-512.31K | AU$3.63 Million | AU$1.72 Million | AU$2.23 Million | ▲ +0.1 pp |
| 2014 | -14.2% | AU$-379.80K | AU$2.68 Million | AU$1.78 Million | AU$2.16 Million | ▲ +61.3 pp |
| 2013 | -75.5% | AU$-907.91K | AU$1.20 Million | AU$1.52 Million | AU$2.42 Million | ▼ -581.7 pp |
| 2012 | 506.2% | AU$-1.57 Million | AU$-310.23K | AU$747.66K | AU$2.32 Million | ▲ +577.9 pp |
| 2011 | -71.7% | AU$-215.87K | AU$301.21K | AU$1.71 Million | AU$1.93 Million | ▼ -138.6 pp |
| 2010 | 66.9% | AU$-372.58K | AU$-556.58K | AU$1.68 Million | AU$2.06 Million | ▼ -71.1 pp |
| 2009 | 138.0% | AU$410.54K | AU$297.42K | AU$3.33 Million | AU$2.92 Million | ▲ +47.4 pp |
| 2008 | 90.6% | AU$-911.26K | AU$-1.01 Million | AU$1.86 Million | AU$2.77 Million | ▼ -8.3 pp |
| 2007 | 98.9% | AU$-1.54 Million | AU$-1.56 Million | AU$1.44 Million | AU$2.98 Million | ▲ +159.5 pp |
| 2006 | -60.6% | AU$-1.03 Million | AU$1.70 Million | AU$2.05 Million | AU$3.09 Million | ▼ -65.5 pp |
| 2005 | 4.9% | AU$299.75K | AU$6.07 Million | AU$5.47 Million | AU$5.17 Million | ▲ +20.2 pp |
| 2004 | -15.2% | AU$-773.19K | AU$5.08 Million | AU$2.35 Million | AU$3.12 Million | ▲ +2.6 pp |
| 2003 | -17.8% | AU$-815.27K | AU$4.58 Million | AU$1.90 Million | AU$2.71 Million | ▲ +9.9 pp |
| 2002 | -27.7% | AU$-1.32 Million | AU$4.77 Million | AU$1.84 Million | AU$3.16 Million | ▼ -49.2 pp |
| 2001 | 21.5% | AU$1.11 Million | AU$5.19 Million | AU$4.33 Million | AU$3.21 Million | ▼ -37.7 pp |
| 2000 | 59.2% | AU$7.08 Million | AU$11.96 Million | AU$8.98 Million | AU$1.89 Million | ▼ -1.6 pp |
| 1999 | 60.9% | AU$7.15 Million | AU$11.74 Million | AU$7.97 Million | AU$820.45K | — |