Genesis Minerals Ltd (GMD) — Working Capital to Net Assets Ratio
Genesis Minerals Ltd (GMD) has a Working Capital to Net Assets ratio of 19.7% as of December 2025. Working capital of AU$297.63 Million (current assets of AU$498.97 Million minus current liabilities of AU$201.34 Million) is measured against net assets of AU$1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genesis Minerals Ltd (GMD) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genesis Minerals Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Genesis Minerals Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 19.7%, reflecting working capital of AU$297.63 Million against net assets of AU$1.51 Billion AUD. Check Genesis Minerals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Genesis Minerals Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genesis Minerals Ltd from 2008 to 2025, covering 18 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 market cap of Genesis Minerals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.3% | AU$204.08 Million | AU$1.25 Billion | AU$401.63 Million | AU$197.55 Million | ▲ +4.2 pp |
| 2024 | 12.1% | AU$119.66 Million | AU$991.38 Million | AU$224.77 Million | AU$105.11 Million | ▼ -4.7 pp |
| 2023 | 16.8% | AU$142.97 Million | AU$851.83 Million | AU$217.51 Million | AU$74.54 Million | ▼ -28.5 pp |
| 2022 | 45.2% | AU$12.96 Million | AU$28.64 Million | AU$16.36 Million | AU$3.41 Million | ▲ +10.1 pp |
| 2021 | 35.2% | AU$8.41 Million | AU$23.91 Million | AU$11.07 Million | AU$2.66 Million | ▼ -64.7 pp |
| 2020 | 99.8% | AU$10.64 Million | AU$10.65 Million | AU$11.30 Million | AU$664.98K | ▲ +0.2 pp |
| 2019 | 99.7% | AU$1.83 Million | AU$1.84 Million | AU$2.67 Million | AU$840.99K | ▼ -0.1 pp |
| 2018 | 99.8% | AU$3.98 Million | AU$3.98 Million | AU$5.19 Million | AU$1.22 Million | ▲ +0.0 pp |
| 2017 | 99.8% | AU$4.35 Million | AU$4.36 Million | AU$5.28 Million | AU$929.75K | ▲ +2.0 pp |
| 2016 | 97.8% | AU$415.06K | AU$424.52K | AU$777.85K | AU$362.79K | ▲ +6.0 pp |
| 2015 | 91.8% | AU$-216.56K | AU$-235.95K | AU$117.78K | AU$334.34K | ▼ -11.4 pp |
| 2014 | 103.1% | AU$779.27K | AU$755.54K | AU$1.25 Million | AU$469.01K | ▲ +1.4 pp |
| 2013 | 101.8% | AU$932.11K | AU$916.02K | AU$1.11 Million | AU$181.69K | ▲ +2.5 pp |
| 2012 | 99.3% | AU$1.75 Million | AU$1.76 Million | AU$2.06 Million | AU$312.24K | ▲ +0.2 pp |
| 2011 | 99.1% | AU$1.45 Million | AU$1.47 Million | AU$1.56 Million | AU$110.78K | ▼ -0.3 pp |
| 2010 | 99.4% | AU$156.46K | AU$157.35K | AU$228.68K | AU$72.23K | ▲ +1.4 pp |
| 2009 | 98.1% | AU$222.67K | AU$227.07K | AU$290.70K | AU$68.02K | ▼ -1.2 pp |
| 2008 | 99.2% | AU$982.59K | AU$990.25K | AU$1.16 Million | AU$175.32K | — |