Galan Lithium Ltd (GLN) — Working Capital to Net Assets Ratio
Galan Lithium Ltd (GLN) has a Working Capital to Net Assets ratio of 4.2% as of December 2025. Working capital of AU$9.50 Million (current assets of AU$14.99 Million minus current liabilities of AU$5.49 Million) is measured against net assets of AU$225.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galan Lithium Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Galan Lithium Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 4.2%, reflecting working capital of AU$9.50 Million against net assets of AU$225.67 Million AUD. See GLN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Galan Lithium Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galan Lithium Ltd from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GLN market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.0% | AU$-4.09 Million | AU$207.25 Million | AU$4.66 Million | AU$8.74 Million | ▲ +1.8 pp |
| 2024 | -3.8% | AU$-6.02 Million | AU$159.84 Million | AU$4.53 Million | AU$10.55 Million | ▼ -36.8 pp |
| 2023 | 33.0% | AU$38.45 Million | AU$116.45 Million | AU$45.68 Million | AU$7.24 Million | ▼ -26.1 pp |
| 2022 | 59.1% | AU$51.36 Million | AU$86.86 Million | AU$53.95 Million | AU$2.59 Million | ▲ +20.4 pp |
| 2021 | 38.7% | AU$14.84 Million | AU$38.35 Million | AU$15.60 Million | AU$754.28K | ▲ +33.0 pp |
| 2020 | 5.7% | AU$1.18 Million | AU$20.77 Million | AU$1.66 Million | AU$480.09K | ▼ -1.1 pp |
| 2019 | 6.8% | AU$1.11 Million | AU$16.45 Million | AU$2.65 Million | AU$1.54 Million | ▼ -8.4 pp |
| 2018 | 15.2% | AU$1.37 Million | AU$9.01 Million | AU$1.73 Million | AU$360.93K | ▲ +11.6 pp |
| 2017 | 3.6% | AU$18.79K | AU$526.78K | AU$52.94K | AU$34.16K | ▼ -21.4 pp |
| 2016 | 25.0% | AU$292.85K | AU$1.17 Million | AU$394.93K | AU$102.08K | ▼ -70.6 pp |
| 2015 | 95.6% | AU$891.74K | AU$933.06K | AU$919.29K | AU$27.55K | ▲ +2.5 pp |
| 2014 | 93.1% | AU$1.20 Million | AU$1.29 Million | AU$1.25 Million | AU$44.70K | ▲ +4.9 pp |
| 2013 | 88.3% | AU$1.51 Million | AU$1.71 Million | AU$1.55 Million | AU$47.21K | ▲ +7.1 pp |
| 2012 | 81.1% | AU$1.76 Million | AU$2.17 Million | AU$1.80 Million | AU$41.41K | ▼ -7.2 pp |
| 2011 | 88.3% | AU$2.31 Million | AU$2.62 Million | AU$2.40 Million | AU$88.93K | — |