GQG Partners Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 63.6%

GQG Partners Inc working capital to net assets ratio. GQG Partners Inc (GQG) has a Working Capital to Net Assets ratio of 63.6% as of June 2026. Working capital of AU$294.37 Million (current assets of AU$298.94 Million minus current liabilities of AU$4.56 Million) is measured against net assets of AU$463.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

63.6%
Working Capital / Net Assets

Working Capital

AU$294.37 Million
AUD

Current Assets

AU$298.94 Million
AUD

Current Liabilities

AU$4.56 Million
AUD

Working Capital to Net Assets Ratio of GQG Partners Inc (2018–2025)

Working capital to net assets ratio of GQG Partners Inc from 2018 to 2025. This chart shows how GQG Partners Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 63.6%, reflecting working capital of AU$294.37 Million against net assets of AU$463.16 Million AUD. Explore GQG Partners Inc (GQG) long-term investment share to see how much of total assets are deployed in long-term investments.

GQG Partners Inc Working Capital to Net Assets Ratio by Year (2018–2025)

GQG Partners Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GQG Partners Inc from 2018 to 2025, covering 8 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 how large is GQG Partners Inc's balance sheet.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.0% AU$230.41 Million AU$443.11 Million AU$264.82 Million AU$34.41 Million ▲ +36.0 pp
2024 15.9% AU$66.18 Million AU$414.94 Million AU$96.06 Million AU$29.88 Million ▼ -25.3 pp
2023 41.3% AU$144.24 Million AU$349.54 Million AU$150.82 Million AU$6.58 Million ▲ +16.1 pp
2022 25.1% AU$78.43 Million AU$312.10 Million AU$85.02 Million AU$6.59 Million ▲ +10.3 pp
2021 14.8% AU$43.07 Million AU$290.78 Million AU$126.00 Million AU$82.93 Million ▼ -77.7 pp
2020 92.5% AU$57.77 Million AU$62.44 Million AU$69.47 Million AU$11.70 Million ▼ -2.6 pp
2019 95.2% AU$28.71 Million AU$30.17 Million AU$36.01 Million AU$7.30 Million ▲ +2.6 pp
2018 92.6% AU$17.88 Million AU$19.30 Million AU$24.73 Million AU$6.85 Million —
pp = percentage points