Gti Energy Ltd Working Capital to Net Assets Ratio
Gti Energy Ltd working capital to net assets ratio. Gti Energy Ltd (GTR) has a Working Capital to Net Assets ratio of 3.7% as of December 2024. Working capital of AU$976.81K (current assets of AU$1.35 Million minus current liabilities of AU$369.55K) is measured against net assets of AU$26.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gti Energy Ltd (GTR) tangible net worth 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 Gti Energy Ltd (2007–2024)
Working capital to net assets ratio of Gti Energy Ltd from 2007 to 2024. This chart shows how Gti Energy Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 3.7%, reflecting working capital of AU$976.81K against net assets of AU$26.72 Million AUD. See GTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Gti Energy Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Gti Energy Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gti Energy Ltd from 2007 to 2024, covering 18 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 Gti Energy Ltd (GTR) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.7% | AU$976.81K | AU$26.72 Million | AU$1.35 Million | AU$369.55K | ▼ -3.9 pp |
| 2023 | 7.6% | AU$1.74 Million | AU$22.99 Million | AU$2.31 Million | AU$569.32K | ▼ -8.2 pp |
| 2022 | 15.8% | AU$3.33 Million | AU$21.10 Million | AU$3.98 Million | AU$650.77K | ▼ -13.1 pp |
| 2021 | 28.9% | AU$4.65 Million | AU$16.12 Million | AU$5.08 Million | AU$427.03K | ▼ -19.0 pp |
| 2020 | 47.8% | AU$2.88 Million | AU$6.03 Million | AU$3.38 Million | AU$498.23K | ▲ +4.5 pp |
| 2019 | 43.4% | AU$1.16 Million | AU$2.67 Million | AU$1.36 Million | AU$208.03K | ▼ -56.2 pp |
| 2018 | 99.6% | AU$299.42K | AU$300.69K | AU$447.52K | AU$148.10K | ▼ -0.6 pp |
| 2017 | 100.2% | AU$-985.96K | AU$-984.20K | AU$9.71K | AU$995.67K | ▲ +4.4 pp |
| 2016 | 95.7% | AU$-739.61K | AU$-772.47K | AU$40.91K | AU$780.51K | ▼ -2.0 pp |
| 2015 | 97.7% | AU$-482.88K | AU$-494.01K | AU$17.14K | AU$500.03K | ▲ +1.1 pp |
| 2014 | 96.6% | AU$-362.93K | AU$-375.54K | AU$19.79K | AU$382.72K | ▼ -115.2 pp |
| 2013 | 211.8% | AU$-134.01K | AU$-63.27K | AU$35.14K | AU$169.15K | ▲ +150.4 pp |
| 2012 | 61.4% | AU$271.63K | AU$442.30K | AU$332.40K | AU$60.77K | ▲ +7.4 pp |
| 2011 | 54.0% | AU$562.75K | AU$1.04 Million | AU$682.68K | AU$119.93K | ▼ -12.5 pp |
| 2010 | 66.5% | AU$890.74K | AU$1.34 Million | AU$983.63K | AU$92.89K | ▼ -12.1 pp |
| 2009 | 78.6% | AU$1.81 Million | AU$2.31 Million | AU$1.93 Million | AU$112.21K | ▼ -2.5 pp |
| 2008 | 81.1% | AU$2.48 Million | AU$3.06 Million | AU$2.60 Million | AU$125.18K | ▼ -1.3 pp |
| 2007 | 82.4% | AU$3.46 Million | AU$4.20 Million | AU$3.53 Million | AU$77.69K | — |