Green Technology Metals Ltd (GT1) — Working Capital to Net Assets Ratio
Green Technology Metals Ltd (GT1) has a Working Capital to Net Assets ratio of -1.7% as of December 2025. Working capital of AU$-1.71 Million (current assets of AU$1.94 Million minus current liabilities of AU$3.65 Million) is measured against net assets of AU$102.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GT1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Green Technology Metals Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Green Technology Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at -1.7%, reflecting working capital of AU$-1.71 Million against net assets of AU$102.83 Million AUD. For the complete balance sheet picture, see GT1 total assets.
Annual Working Capital to Net Assets for Green Technology Metals Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Green Technology Metals Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check GT1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.1% | AU$-4.16 Million | AU$102.21 Million | AU$2.52 Million | AU$6.68 Million | ▼ -4.4 pp |
| 2023 | 0.4% | AU$334.34K | AU$95.13 Million | AU$7.85 Million | AU$7.51 Million | ▼ -21.9 pp |
| 2022 | 22.3% | AU$21.38 Million | AU$95.89 Million | AU$27.48 Million | AU$6.10 Million | ▼ -57.1 pp |
| 2021 | 79.4% | AU$64.37 Million | AU$81.08 Million | AU$66.29 Million | AU$1.92 Million | ▲ +12.0 pp |
| 2020 | 67.4% | AU$413.04K | AU$613.04K | AU$1.93 Million | AU$1.51 Million | — |