GO2 People Ltd (GO2) — Working Capital to Net Assets Ratio
GO2 People Ltd (GO2) has a Working Capital to Net Assets ratio of 100.0% as of December 2023. Working capital of AU$11.71K (current assets of AU$14.40K minus current liabilities of AU$2.69K) is measured against net assets of AU$11.71K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of GO2 People Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GO2 People Ltd Working Capital to Net Assets (2015–2023)
This chart shows how GO2 People Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 100.0%, reflecting working capital of AU$11.71K against net assets of AU$11.71K AUD. See defensive interval ratio of GO2 People Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GO2 People Ltd (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for GO2 People Ltd from 2015 to 2023, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GO2 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | AU$-13.04 Million | AU$-13.04 Million | AU$0.00 | AU$13.04 Million | ▲ +13469.8 pp |
| 2022 | -13369.8% | AU$-11.50 Million | AU$86.00K | AU$12.92 Million | AU$24.42 Million | ▼ -13293.6 pp |
| 2021 | -76.2% | AU$-3.30 Million | AU$4.33 Million | AU$15.03 Million | AU$18.33 Million | ▼ -994.2 pp |
| 2020 | 918.1% | AU$-1.25 Million | AU$-136.40K | AU$6.39 Million | AU$7.64 Million | ▲ +921.1 pp |
| 2019 | -3.1% | AU$-41.46K | AU$1.35 Million | AU$10.76 Million | AU$10.80 Million | ▼ -77.5 pp |
| 2018 | 74.4% | AU$3.66 Million | AU$4.91 Million | AU$15.78 Million | AU$12.12 Million | ▼ -22.9 pp |
| 2017 | 97.4% | AU$8.71 Million | AU$8.94 Million | AU$15.96 Million | AU$7.25 Million | ▲ +0.0 pp |
| 2017 | 97.4% | AU$8.71 Million | AU$8.94 Million | AU$15.96 Million | AU$7.25 Million | ▲ +53.8 pp |
| 2016 | 43.6% | AU$157.35K | AU$361.20K | AU$8.70 Million | AU$8.54 Million | ▼ -10.6 pp |
| 2015 | 54.1% | AU$99.00K | AU$182.95K | AU$6.76 Million | AU$6.66 Million | — |