Global Uranium and Enrichment Ltd (GUE) — Working Capital to Net Assets Ratio
Global Uranium and Enrichment Ltd (GUE) has a Working Capital to Net Assets ratio of -6.2% as of June 2025. Working capital of AU$-3.14 Million (current assets of AU$3.34 Million minus current liabilities of AU$6.48 Million) is measured against net assets of AU$50.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GUE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Uranium and Enrichment Ltd Working Capital to Net Assets (2021–2025)
This chart shows how Global Uranium and Enrichment Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at -6.2%, reflecting working capital of AU$-3.14 Million against net assets of AU$50.41 Million AUD. Check Global Uranium and Enrichment Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global Uranium and Enrichment Ltd (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Uranium and Enrichment Ltd from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see GUE company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.2% | AU$-3.14 Million | AU$50.41 Million | AU$3.34 Million | AU$6.48 Million | ▼ -17.1 pp |
| 2024 | 10.9% | AU$4.31 Million | AU$39.50 Million | AU$5.03 Million | AU$728.61K | ▲ +6.0 pp |
| 2023 | 4.9% | AU$1.65 Million | AU$33.59 Million | AU$1.86 Million | AU$205.21K | ▲ +0.5 pp |
| 2022 | 4.4% | AU$1.14 Million | AU$25.77 Million | AU$1.50 Million | AU$356.93K | ▼ -67.7 pp |
| 2021 | 72.1% | AU$3.14 Million | AU$4.35 Million | AU$3.26 Million | AU$125.86K | — |