Grange Resources Ltd (GRR) — 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. See defensive interval ratio of Grange Resources Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grange Resources Ltd Working Capital to Net Assets (1988–2024)
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. For the complete balance sheet picture, see Grange Resources Ltd (GRR) total assets.
Annual Working Capital to Net Assets for Grange Resources Ltd (1988–2024)
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. Check GRR asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |