Gowing Bros Ltd (GOW) — Working Capital to Net Assets Ratio
Gowing Bros Ltd (GOW) has a Working Capital to Net Assets ratio of 17.4% as of July 2025. Working capital of AU$34.15 Million (current assets of AU$41.66 Million minus current liabilities of AU$7.51 Million) is measured against net assets of AU$196.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gowing Bros Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gowing Bros Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Gowing Bros Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of July 2025, the ratio stands at 17.4%, reflecting working capital of AU$34.15 Million against net assets of AU$196.09 Million AUD. For the complete balance sheet picture, see total assets of Gowing Bros Ltd.
Annual Working Capital to Net Assets for Gowing Bros Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gowing Bros Ltd from 1989 to 2025, covering 37 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. Check Gowing Bros Ltd (GOW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.4% | AU$34.15 Million | AU$196.09 Million | AU$41.66 Million | AU$7.51 Million | ▼ -0.6 pp |
| 2024 | 18.0% | AU$34.95 Million | AU$194.25 Million | AU$41.51 Million | AU$6.55 Million | ▼ -1.3 pp |
| 2023 | 19.3% | AU$37.62 Million | AU$195.35 Million | AU$45.46 Million | AU$7.84 Million | ▲ +8.3 pp |
| 2022 | 11.0% | AU$22.13 Million | AU$201.94 Million | AU$34.66 Million | AU$12.53 Million | ▼ -4.6 pp |
| 2021 | 15.5% | AU$30.27 Million | AU$195.15 Million | AU$46.72 Million | AU$16.44 Million | ▲ +6.5 pp |
| 2020 | 9.0% | AU$16.50 Million | AU$184.07 Million | AU$32.27 Million | AU$15.77 Million | ▲ +0.3 pp |
| 2019 | 8.7% | AU$16.61 Million | AU$191.12 Million | AU$28.66 Million | AU$12.05 Million | ▲ +2.6 pp |
| 2018 | 6.1% | AU$13.13 Million | AU$215.97 Million | AU$20.59 Million | AU$7.45 Million | ▲ +5.4 pp |
| 2017 | 0.7% | AU$1.44 Million | AU$213.98 Million | AU$24.57 Million | AU$23.12 Million | ▲ +5.7 pp |
| 2016 | -5.0% | AU$-9.96 Million | AU$198.58 Million | AU$26.45 Million | AU$36.41 Million | ▼ -9.4 pp |
| 2015 | 4.4% | AU$8.14 Million | AU$186.77 Million | AU$16.85 Million | AU$8.71 Million | ▲ +0.1 pp |
| 2014 | 4.3% | AU$7.26 Million | AU$170.20 Million | AU$12.01 Million | AU$4.74 Million | ▲ +2.2 pp |
| 2013 | 2.1% | AU$3.29 Million | AU$157.28 Million | AU$8.93 Million | AU$5.64 Million | ▼ -11.3 pp |
| 2012 | 13.4% | AU$20.21 Million | AU$150.51 Million | AU$25.89 Million | AU$5.68 Million | ▼ -5.2 pp |
| 2011 | 18.6% | AU$27.96 Million | AU$150.30 Million | AU$32.60 Million | AU$4.64 Million | ▼ -1.3 pp |
| 2010 | 19.9% | AU$30.22 Million | AU$151.72 Million | AU$33.31 Million | AU$3.09 Million | ▲ +0.9 pp |
| 2009 | 19.0% | AU$25.76 Million | AU$135.44 Million | AU$53.83 Million | AU$28.07 Million | ▼ -15.0 pp |
| 2008 | 34.0% | AU$53.47 Million | AU$157.22 Million | AU$60.40 Million | AU$6.93 Million | ▲ +19.2 pp |
| 2007 | 14.8% | AU$27.06 Million | AU$182.28 Million | AU$27.14 Million | AU$83.00K | ▼ -21.7 pp |
| 2006 | 36.5% | AU$57.83 Million | AU$158.24 Million | AU$58.40 Million | AU$565.00K | ▲ +25.0 pp |
| 2005 | 11.5% | AU$11.71 Million | AU$101.53 Million | AU$12.44 Million | AU$732.00K | ▲ +2.3 pp |
| 2004 | 9.2% | AU$8.80 Million | AU$95.53 Million | AU$12.16 Million | AU$3.36 Million | ▼ -2.1 pp |
| 2003 | 11.3% | AU$10.62 Million | AU$93.99 Million | AU$16.38 Million | AU$5.76 Million | ▼ -1.9 pp |
| 2002 | 13.2% | AU$11.91 Million | AU$90.24 Million | AU$14.38 Million | AU$2.48 Million | ▲ +8.0 pp |
| 2001 | 5.2% | AU$4.79 Million | AU$91.54 Million | AU$9.82 Million | AU$5.04 Million | ▲ +3.3 pp |
| 2000 | 1.9% | AU$1.68 Million | AU$88.34 Million | AU$9.68 Million | AU$7.99 Million | ▼ -49.3 pp |
| 1999 | 51.2% | AU$44.12 Million | AU$86.22 Million | AU$46.63 Million | AU$2.52 Million | ▼ -0.1 pp |
| 1998 | 51.3% | AU$45.15 Million | AU$88.02 Million | AU$46.93 Million | AU$1.78 Million | ▲ +40.4 pp |
| 1997 | 10.9% | AU$9.17 Million | AU$83.92 Million | AU$16.36 Million | AU$7.19 Million | ▲ +9.4 pp |
| 1996 | 1.5% | AU$1.14 Million | AU$74.25 Million | AU$6.03 Million | AU$4.89 Million | ▼ -5.1 pp |
| 1995 | 6.6% | AU$4.63 Million | AU$69.84 Million | AU$9.53 Million | AU$4.90 Million | ▲ +4.6 pp |
| 1994 | 2.0% | AU$1.32 Million | AU$65.70 Million | AU$1.78 Million | AU$462.00K | ▲ +2.6 pp |
| 1993 | -0.6% | AU$-388.00K | AU$64.86 Million | AU$4.30 Million | AU$4.69 Million | ▼ -0.6 pp |
| 1992 | 0.0% | AU$17.00K | AU$61.84 Million | AU$573.00K | AU$556.00K | ▼ -17.5 pp |
| 1991 | 17.6% | AU$10.30 Million | AU$58.65 Million | AU$14.44 Million | AU$4.14 Million | ▼ -5.3 pp |
| 1990 | 22.9% | AU$12.93 Million | AU$56.48 Million | AU$16.50 Million | AU$3.58 Million | ▲ +1.1 pp |
| 1989 | 21.8% | AU$11.65 Million | AU$53.49 Million | AU$14.49 Million | AU$2.85 Million | — |