GTN Ltd (GTN) — Working Capital to Net Assets Ratio
GTN Ltd (GTN) has a Working Capital to Net Assets ratio of 19.2% as of December 2025. Working capital of AU$22.18 Million (current assets of AU$76.01 Million minus current liabilities of AU$53.83 Million) is measured against net assets of AU$115.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of GTN Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GTN Ltd Working Capital to Net Assets (2014–2025)
This chart shows how GTN Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 19.2%, reflecting working capital of AU$22.18 Million against net assets of AU$115.66 Million AUD. Check tangible equity quality of GTN Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GTN Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GTN Ltd from 2014 to 2025, covering 12 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 live market cap and the full company profile, see GTN Ltd (GTN) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | AU$24.40 Million | AU$200.81 Million | AU$66.75 Million | AU$42.35 Million | ▼ -2.2 pp |
| 2024 | 14.4% | AU$31.31 Million | AU$217.87 Million | AU$78.74 Million | AU$47.43 Million | ▼ -3.1 pp |
| 2023 | 17.4% | AU$37.87 Million | AU$217.38 Million | AU$81.12 Million | AU$43.25 Million | ▼ -1.2 pp |
| 2022 | 18.7% | AU$41.70 Million | AU$223.57 Million | AU$80.39 Million | AU$38.69 Million | ▼ -4.7 pp |
| 2021 | 23.4% | AU$51.56 Million | AU$220.55 Million | AU$87.97 Million | AU$36.41 Million | ▼ -0.3 pp |
| 2020 | 23.7% | AU$51.91 Million | AU$219.11 Million | AU$86.51 Million | AU$34.60 Million | ▼ -1.4 pp |
| 2019 | 25.1% | AU$59.25 Million | AU$236.26 Million | AU$94.78 Million | AU$35.53 Million | ▼ -0.3 pp |
| 2018 | 25.4% | AU$63.22 Million | AU$248.70 Million | AU$93.70 Million | AU$30.48 Million | ▼ -9.2 pp |
| 2017 | 34.6% | AU$94.35 Million | AU$272.34 Million | AU$159.25 Million | AU$64.89 Million | ▲ +9.7 pp |
| 2016 | 24.9% | AU$53.60 Million | AU$214.94 Million | AU$84.58 Million | AU$30.98 Million | ▲ +8.6 pp |
| 2015 | 16.4% | AU$24.85 Million | AU$151.65 Million | AU$55.58 Million | AU$30.73 Million | ▼ -31.3 pp |
| 2014 | 47.7% | AU$938.61K | AU$1.97 Million | AU$1.18 Million | AU$244.54K | — |