Greentech Metals Ltd (GRE) — Working Capital to Net Assets Ratio
Greentech Metals Ltd (GRE) has a Working Capital to Net Assets ratio of 2.0% as of June 2025. Working capital of AU$183.02K (current assets of AU$586.65K minus current liabilities of AU$403.63K) is measured against net assets of AU$9.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Greentech Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Greentech Metals Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Greentech Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 2.0%, reflecting working capital of AU$183.02K against net assets of AU$9.07 Million AUD. For the complete balance sheet picture, see how large is Greentech Metals Ltd's balance sheet.
Annual Working Capital to Net Assets for Greentech Metals Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Greentech Metals Ltd from 2021 to 2025, covering 5 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. Explore Greentech Metals Ltd (GRE) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.0% | AU$183.02K | AU$9.07 Million | AU$586.65K | AU$403.63K | ▼ -6.7 pp |
| 2024 | 8.7% | AU$1.50 Million | AU$17.26 Million | AU$1.96 Million | AU$457.73K | ▼ -19.3 pp |
| 2023 | 28.0% | AU$1.78 Million | AU$6.36 Million | AU$2.12 Million | AU$342.45K | ▼ -17.3 pp |
| 2022 | 45.3% | AU$2.67 Million | AU$5.89 Million | AU$3.06 Million | AU$395.00K | ▼ -54.7 pp |
| 2021 | 100.0% | AU$-5.04K | AU$-5.04K | AU$103.33K | AU$108.37K | — |