Green Technology Metals Ltd Working Capital to Net Assets Ratio
Green Technology Metals Ltd 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$102.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GT1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Green Technology Metals Ltd (2020–2024)
Working capital to net assets ratio of Green Technology Metals Ltd from 2020 to 2024. This chart shows how Green Technology Metals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at -1.7%, reflecting working capital of AU$-1.71 Million against net assets of AU$102.83 Million AUD. See GT1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Green Technology Metals Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Green Technology Metals Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Green Technology Metals Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Green Technology Metals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.1% | AU$-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 | — |