Grange Resources Ltd Working Capital to Net Assets Ratio
Grange Resources Ltd working capital to net assets ratio. Grange Resources Ltd (GRR) has a Working Capital to Net Assets ratio of 42.0% as of June 2025. Working capital of AU$451.62 Million (current assets of AU$512.13 Million minus current liabilities of AU$60.51 Million) is measured against net assets of AU$1.08 Billion. 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 Grange Resources Ltd (1988–2024)
Working capital to net assets ratio of Grange Resources Ltd from 1988 to 2024. This chart shows how Grange Resources Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 42.0%, reflecting working capital of AU$451.62 Million against net assets of AU$1.08 Billion AUD. See Grange Resources Ltd (GRR) defensive interval to measure how many days the company can operate on defensive assets alone.
Grange Resources Ltd Working Capital to Net Assets Ratio by Year (1988–2024)
Grange Resources Ltd working capital to net assets ratio by year from 1988 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grange Resources Ltd from 1988 to 2024, 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. For the complete balance sheet picture, see GRR total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.5% | AU$471.78 Million | AU$1.06 Billion | AU$539.93 Million | AU$68.14 Million | ▼ -0.3 pp |
| 2023 | 44.8% | AU$461.78 Million | AU$1.03 Billion | AU$539.16 Million | AU$77.38 Million | ▼ -2.6 pp |
| 2022 | 47.3% | AU$427.90 Million | AU$904.13 Million | AU$521.91 Million | AU$94.01 Million | ▼ -9.0 pp |
| 2021 | 56.3% | AU$490.76 Million | AU$871.22 Million | AU$650.81 Million | AU$160.05 Million | ▲ +9.0 pp |
| 2020 | 47.3% | AU$336.90 Million | AU$712.09 Million | AU$420.40 Million | AU$83.51 Million | ▲ +0.7 pp |
| 2019 | 46.6% | AU$247.89 Million | AU$532.05 Million | AU$340.54 Million | AU$92.65 Million | ▼ -4.5 pp |
| 2018 | 51.1% | AU$244.27 Million | AU$477.83 Million | AU$316.68 Million | AU$72.41 Million | ▼ -5.7 pp |
| 2017 | 56.8% | AU$220.16 Million | AU$387.58 Million | AU$261.34 Million | AU$41.18 Million | ▼ -2.3 pp |
| 2016 | 59.1% | AU$196.62 Million | AU$332.65 Million | AU$232.81 Million | AU$36.19 Million | ▼ -19.1 pp |
| 2015 | 78.2% | AU$192.03 Million | AU$245.54 Million | AU$229.52 Million | AU$37.49 Million | ▲ +43.8 pp |
| 2014 | 34.4% | AU$184.05 Million | AU$535.20 Million | AU$231.23 Million | AU$47.18 Million | ▲ +4.9 pp |
| 2013 | 29.4% | AU$196.81 Million | AU$668.48 Million | AU$252.19 Million | AU$55.39 Million | ▲ +2.8 pp |
| 2012 | 26.6% | AU$199.07 Million | AU$747.80 Million | AU$262.30 Million | AU$63.22 Million | ▲ +0.3 pp |
| 2011 | 26.4% | AU$199.70 Million | AU$757.30 Million | AU$291.46 Million | AU$91.75 Million | ▲ +5.7 pp |
| 2010 | 20.6% | AU$116.19 Million | AU$563.06 Million | AU$168.14 Million | AU$51.94 Million | ▲ +4.4 pp |
| 2009 | 16.3% | AU$91.74 Million | AU$564.05 Million | AU$130.34 Million | AU$38.60 Million | ▲ +34.3 pp |
| 2008 | -18.0% | AU$-47.88 Million | AU$265.58 Million | AU$107.90 Million | AU$155.78 Million | ▼ -25.4 pp |
| 2007 | 7.4% | AU$7.01 Million | AU$95.11 Million | AU$8.72 Million | AU$1.71 Million | ▼ -17.8 pp |
| 2006 | 25.1% | AU$11.49 Million | AU$45.73 Million | AU$16.50 Million | AU$5.02 Million | ▲ +1.4 pp |
| 2005 | 23.7% | AU$8.04 Million | AU$33.88 Million | AU$11.92 Million | AU$3.87 Million | ▼ -23.5 pp |
| 2004 | 47.2% | AU$9.05 Million | AU$19.15 Million | AU$12.27 Million | AU$3.22 Million | ▼ -37.6 pp |
| 2003 | 84.9% | AU$14.54 Million | AU$17.14 Million | AU$16.79 Million | AU$2.25 Million | ▲ +26.0 pp |
| 2002 | 58.9% | AU$6.54 Million | AU$11.11 Million | AU$10.14 Million | AU$3.60 Million | ▼ -19.4 pp |
| 2001 | 78.3% | AU$12.13 Million | AU$15.49 Million | AU$14.17 Million | AU$2.03 Million | ▲ +38.8 pp |
| 2000 | 39.5% | AU$6.99 Million | AU$17.66 Million | AU$11.03 Million | AU$4.04 Million | ▲ +23.0 pp |
| 1999 | 16.6% | AU$5.07 Million | AU$30.55 Million | AU$13.19 Million | AU$8.12 Million | ▼ -18.2 pp |
| 1998 | 34.7% | AU$7.92 Million | AU$22.79 Million | AU$12.07 Million | AU$4.15 Million | ▲ +60.2 pp |
| 1997 | -25.5% | AU$-3.18 Million | AU$12.47 Million | AU$7.24 Million | AU$10.42 Million | ▼ -40.6 pp |
| 1996 | 15.1% | AU$2.53 Million | AU$16.78 Million | AU$2.69 Million | AU$159.00K | ▲ +13.1 pp |
| 1995 | 1.9% | AU$325.35K | AU$16.78 Million | AU$545.44K | AU$220.09K | ▼ -19.1 pp |
| 1994 | 21.0% | AU$3.24 Million | AU$15.43 Million | AU$4.02 Million | AU$780.00K | ▲ +20.9 pp |
| 1993 | 0.1% | AU$24.00K | AU$20.34 Million | AU$5.22 Million | AU$5.20 Million | ▼ -10.6 pp |
| 1992 | 10.7% | AU$2.45 Million | AU$22.89 Million | AU$6.13 Million | AU$3.68 Million | ▲ +3.4 pp |
| 1991 | 7.3% | AU$747.00K | AU$10.27 Million | AU$3.68 Million | AU$2.94 Million | ▼ -27.0 pp |
| 1990 | 34.3% | AU$1.38 Million | AU$4.02 Million | AU$1.43 Million | AU$47.00K | ▼ -7.5 pp |
| 1989 | 41.7% | AU$1.35 Million | AU$3.23 Million | AU$1.44 Million | AU$89.00K | ▲ +39.1 pp |
| 1988 | 2.6% | AU$105.00K | AU$3.96 Million | AU$189.00K | AU$84.00K | — |