Gathid Ltd Working Capital to Net Assets Ratio
Gathid Ltd working capital to net assets ratio. Gathid Ltd (GTH) has a Working Capital to Net Assets ratio of 100.4% as of June 2025. Working capital of AU$4.23 Million (current assets of AU$8.28 Million minus current liabilities of AU$4.06 Million) is measured against net assets of AU$4.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gathid Ltd 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 Gathid Ltd (2014–2025)
Working capital to net assets ratio of Gathid Ltd from 2014 to 2025. This chart shows how Gathid Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 100.4%, reflecting working capital of AU$4.23 Million against net assets of AU$4.21 Million AUD. See GTH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Gathid Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Gathid Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gathid Ltd from 2014 to 2025, covering 13 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 Gathid Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.4% | AU$4.23 Million | AU$4.21 Million | AU$8.28 Million | AU$4.06 Million | ▼ -0.2 pp |
| 2024 | 100.6% | AU$7.34 Million | AU$7.30 Million | AU$8.61 Million | AU$1.27 Million | ▼ -1.1 pp |
| 2023 | 101.7% | AU$2.80 Million | AU$2.75 Million | AU$11.07 Million | AU$8.28 Million | ▲ +49.6 pp |
| 2022 | 52.1% | AU$5.81 Million | AU$11.15 Million | AU$12.05 Million | AU$6.24 Million | ▲ +6.7 pp |
| 2021 | 45.4% | AU$11.76 Million | AU$25.88 Million | AU$19.79 Million | AU$8.03 Million | ▲ +44.2 pp |
| 2020 | 1.2% | AU$187.93K | AU$15.18 Million | AU$7.26 Million | AU$7.07 Million | ▼ -24.7 pp |
| 2019 | 26.0% | AU$5.56 Million | AU$21.44 Million | AU$9.94 Million | AU$4.38 Million | ▼ -73.2 pp |
| 2018 | 99.1% | AU$6.83 Million | AU$6.89 Million | AU$9.79 Million | AU$2.96 Million | ▲ +5.3 pp |
| 2017 | 93.8% | AU$12.26 Million | AU$13.07 Million | AU$14.14 Million | AU$1.88 Million | ▲ +0.0 pp |
| 2016 | 93.8% | AU$12.26 Million | AU$13.07 Million | AU$14.14 Million | AU$1.88 Million | ▲ +593.8 pp |
| 2016 | -500.0% | AU$1.10 Million | AU$-220.18K | AU$4.57 Million | AU$3.47 Million | ▼ -729.5 pp |
| 2015 | 229.5% | AU$2.26 Million | AU$986.94K | AU$4.73 Million | AU$2.47 Million | ▲ +46.6 pp |
| 2014 | 182.9% | AU$2.53 Million | AU$1.38 Million | AU$4.92 Million | AU$2.39 Million | — |