Gratifii Ltd Working Capital to Net Assets Ratio
Gratifii Ltd working capital to net assets ratio. Gratifii Ltd (GTI) has a Working Capital to Net Assets ratio of -81.3% as of December 2025. Working capital of AU$-6.32 Million (current assets of AU$9.46 Million minus current liabilities of AU$15.79 Million) is measured against net assets of AU$7.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gratifii Ltd (2008–2024)
Working capital to net assets ratio of Gratifii Ltd from 2008 to 2024. This chart shows how Gratifii Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2025, the ratio stands at -81.3%, reflecting working capital of AU$-6.32 Million against net assets of AU$7.78 Million AUD. See operational self-sufficiency of Gratifii Ltd to measure how many days the company can operate on defensive assets alone.
Gratifii Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Gratifii Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gratifii Ltd from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Gratifii Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -105.3% | AU$-7.36 Million | AU$6.99 Million | AU$5.99 Million | AU$13.35 Million | ▲ +496.4 pp |
| 2023 | -601.8% | AU$-8.78 Million | AU$1.46 Million | AU$2.59 Million | AU$11.37 Million | ▼ -539.0 pp |
| 2022 | -62.8% | AU$-5.09 Million | AU$8.11 Million | AU$5.27 Million | AU$10.36 Million | ▲ +1.7 pp |
| 2021 | -64.5% | AU$-3.55 Million | AU$5.50 Million | AU$4.22 Million | AU$7.77 Million | ▲ +69.7 pp |
| 2020 | -134.2% | AU$-1.76 Million | AU$1.31 Million | AU$4.65 Million | AU$6.41 Million | ▼ -240.4 pp |
| 2019 | 106.3% | AU$-5.45 Million | AU$-5.13 Million | AU$854.66K | AU$6.30 Million | ▲ +501.9 pp |
| 2018 | -395.7% | AU$-3.95 Million | AU$998.19K | AU$2.58 Million | AU$6.53 Million | ▼ -404.4 pp |
| 2017 | 8.7% | AU$-198.79K | AU$-2.27 Million | AU$3.04 Million | AU$3.24 Million | ▼ -91.3 pp |
| 2016 | 100.0% | AU$-661.07K | AU$-661.07K | AU$339.58K | AU$1.00 Million | ▼ -1895.5 pp |
| 2015 | 1995.5% | AU$-407.44K | AU$-20.42K | AU$316.27K | AU$723.71K | ▲ +1960.7 pp |
| 2014 | 34.7% | AU$214.16K | AU$616.44K | AU$1.38 Million | AU$1.16 Million | ▼ -26.8 pp |
| 2013 | 61.5% | AU$1.07 Million | AU$1.73 Million | AU$1.38 Million | AU$316.23K | ▼ -2.0 pp |
| 2012 | 63.5% | AU$722.85K | AU$1.14 Million | AU$1.01 Million | AU$284.06K | ▲ +46.2 pp |
| 2011 | 17.2% | AU$687.41K | AU$3.99 Million | AU$1.07 Million | AU$385.95K | ▼ -35.0 pp |
| 2010 | 52.2% | AU$5.11 Million | AU$9.78 Million | AU$5.41 Million | AU$299.46K | ▼ -35.0 pp |
| 2009 | 87.2% | AU$2.17 Million | AU$2.49 Million | AU$2.24 Million | AU$70.24K | ▼ -5.7 pp |
| 2008 | 92.9% | AU$2.85 Million | AU$3.07 Million | AU$2.93 Million | AU$72.20K | — |