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 Greentech Metals Ltd (GRE) net asset quality to measure how much of total assets are equity-financed.
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. Check Greentech Metals Ltd (GRE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Greentech Metals Ltd market capitalisation.
| 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 | — |