Genetic Technologies Ltd (GTG) — Working Capital to Net Assets Ratio
Genetic Technologies Ltd (GTG) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of AU$-2.17 Million (current assets of AU$1.75 Million minus current liabilities of AU$3.92 Million) is measured against net assets of AU$-2.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genetic Technologies Ltd Working Capital to Net Assets (2000–2024)
This chart shows how Genetic Technologies Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of AU$-2.17 Million against net assets of AU$-2.17 Million AUD. For the complete balance sheet picture, see balance sheet size of Genetic Technologies Ltd.
Annual Working Capital to Net Assets for Genetic Technologies Ltd (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genetic Technologies Ltd from 2000 to 2024, covering 25 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 Genetic Technologies Ltd (GTG) asset resilience 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 | -27.3% | AU$-500.09K | AU$1.83 Million | AU$3.70 Million | AU$4.20 Million | ▼ -91.7 pp |
| 2023 | 64.4% | AU$7.19 Million | AU$11.16 Million | AU$10.50 Million | AU$3.31 Million | ▼ -2.0 pp |
| 2022 | 66.4% | AU$10.91 Million | AU$16.43 Million | AU$14.72 Million | AU$3.81 Million | ▼ -30.4 pp |
| 2021 | 96.7% | AU$20.83 Million | AU$21.53 Million | AU$22.24 Million | AU$1.41 Million | ▼ -1.9 pp |
| 2020 | 98.6% | AU$13.80 Million | AU$13.99 Million | AU$15.19 Million | AU$1.40 Million | ▲ +2.5 pp |
| 2019 | 96.1% | AU$1.70 Million | AU$1.77 Million | AU$3.20 Million | AU$1.49 Million | ▼ -0.2 pp |
| 2018 | 96.4% | AU$4.54 Million | AU$4.71 Million | AU$5.99 Million | AU$1.45 Million | ▲ +0.3 pp |
| 2017 | 96.1% | AU$10.17 Million | AU$10.58 Million | AU$11.63 Million | AU$1.47 Million | ▲ +5.2 pp |
| 2016 | 90.9% | AU$10.80 Million | AU$11.88 Million | AU$12.13 Million | AU$1.33 Million | ▼ -3.2 pp |
| 2015 | 94.0% | AU$17.83 Million | AU$18.96 Million | AU$19.57 Million | AU$1.74 Million | ▼ -17.7 pp |
| 2014 | 111.8% | AU$2.04 Million | AU$1.83 Million | AU$4.36 Million | AU$2.32 Million | ▲ +108.4 pp |
| 2013 | 3.3% | AU$192.40K | AU$5.76 Million | AU$2.66 Million | AU$2.47 Million | ▼ -52.3 pp |
| 2012 | 55.7% | AU$8.02 Million | AU$14.40 Million | AU$9.95 Million | AU$1.93 Million | ▼ -6.4 pp |
| 2011 | 62.1% | AU$4.23 Million | AU$6.81 Million | AU$6.26 Million | AU$2.03 Million | ▲ +26.7 pp |
| 2010 | 35.4% | AU$2.02 Million | AU$5.72 Million | AU$4.50 Million | AU$2.48 Million | ▼ -9.4 pp |
| 2009 | 44.8% | AU$7.84 Million | AU$17.49 Million | AU$12.52 Million | AU$4.68 Million | ▼ -17.0 pp |
| 2008 | 61.8% | AU$12.87 Million | AU$20.83 Million | AU$15.93 Million | AU$3.05 Million | ▲ +0.3 pp |
| 2007 | 61.5% | AU$10.40 Million | AU$16.90 Million | AU$13.65 Million | AU$3.25 Million | ▲ +6.0 pp |
| 2006 | 55.5% | AU$10.15 Million | AU$18.27 Million | AU$13.09 Million | AU$2.95 Million | ▼ -9.4 pp |
| 2005 | 64.9% | AU$14.77 Million | AU$22.75 Million | AU$19.68 Million | AU$4.90 Million | ▲ +16.1 pp |
| 2004 | 48.9% | AU$8.34 Million | AU$17.07 Million | AU$12.96 Million | AU$4.62 Million | ▲ +32.7 pp |
| 2003 | 16.1% | AU$4.41 Million | AU$27.28 Million | AU$7.37 Million | AU$2.97 Million | ▼ -4.3 pp |
| 2002 | 20.5% | AU$6.38 Million | AU$31.14 Million | AU$8.25 Million | AU$1.86 Million | ▲ +15.9 pp |
| 2001 | 4.6% | AU$1.76 Million | AU$38.07 Million | AU$3.38 Million | AU$1.62 Million | ▼ -49.9 pp |
| 2000 | 54.5% | AU$4.13 Million | AU$7.58 Million | AU$5.40 Million | AU$1.27 Million | — |