GO2 People Ltd Working Capital to Net Assets Ratio
GO2 People Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GO2 People Ltd (2015–2023)
Working capital to net assets ratio of GO2 People Ltd from 2015 to 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$11.71K AUD. Explore GO2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
GO2 People Ltd Working Capital to Net Assets Ratio by Year (2015–2023)
GO2 People Ltd working capital to net assets ratio by year from 2015 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for GO2 People Ltd from 2015 to 2023, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of GO2 People Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 100.0% | AU$-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 | — |