GR Engineering Services Ltd (GNG) — Working Capital to Net Assets Ratio
GR Engineering Services Ltd (GNG) has a Working Capital to Net Assets ratio of 33.5% as of December 2025. Working capital of AU$23.55 Million (current assets of AU$153.42 Million minus current liabilities of AU$129.87 Million) is measured against net assets of AU$70.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GR Engineering Services Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GR Engineering Services Ltd Working Capital to Net Assets (2011–2025)
This chart shows how GR Engineering Services 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 33.5%, reflecting working capital of AU$23.55 Million against net assets of AU$70.38 Million AUD. Check GNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GR Engineering Services Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GR Engineering Services 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 GR Engineering Services Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | AU$22.34 Million | AU$68.85 Million | AU$137.82 Million | AU$115.48 Million | ▲ +3.8 pp |
| 2024 | 28.6% | AU$18.99 Million | AU$66.33 Million | AU$171.35 Million | AU$152.37 Million | ▼ -5.8 pp |
| 2023 | 34.5% | AU$20.58 Million | AU$59.73 Million | AU$143.60 Million | AU$123.01 Million | ▼ -19.1 pp |
| 2022 | 53.5% | AU$33.27 Million | AU$62.16 Million | AU$197.88 Million | AU$164.61 Million | ▲ +10.0 pp |
| 2021 | 43.6% | AU$22.49 Million | AU$51.64 Million | AU$122.54 Million | AU$100.04 Million | ▼ -7.4 pp |
| 2020 | 51.0% | AU$17.68 Million | AU$34.68 Million | AU$77.80 Million | AU$60.12 Million | ▼ -26.7 pp |
| 2019 | 77.7% | AU$36.06 Million | AU$46.42 Million | AU$69.88 Million | AU$33.83 Million | ▼ -8.9 pp |
| 2018 | 86.6% | AU$45.45 Million | AU$52.47 Million | AU$74.90 Million | AU$29.44 Million | ▼ -5.3 pp |
| 2017 | 91.9% | AU$44.90 Million | AU$48.86 Million | AU$123.55 Million | AU$78.65 Million | ▲ +6.5 pp |
| 2016 | 85.4% | AU$44.42 Million | AU$51.99 Million | AU$99.75 Million | AU$55.33 Million | ▼ -2.6 pp |
| 2015 | 88.0% | AU$42.87 Million | AU$48.72 Million | AU$94.10 Million | AU$51.22 Million | ▲ +7.5 pp |
| 2014 | 80.5% | AU$37.48 Million | AU$46.56 Million | AU$69.96 Million | AU$32.48 Million | ▲ +20.2 pp |
| 2013 | 60.4% | AU$24.86 Million | AU$41.19 Million | AU$46.03 Million | AU$21.17 Million | ▼ -31.8 pp |
| 2012 | 92.1% | AU$38.88 Million | AU$42.19 Million | AU$60.05 Million | AU$21.17 Million | ▲ +3.3 pp |
| 2011 | 88.8% | AU$36.27 Million | AU$40.83 Million | AU$63.63 Million | AU$27.36 Million | — |