Gold Fields Ltd DRC (GFI) — Working Capital to Net Assets Ratio
Gold Fields Ltd DRC (GFI) has a Working Capital to Net Assets ratio of 15.5% as of December 2025. Working capital of AR$1.35 Billion (current assets of AR$3.05 Billion minus current liabilities of AR$1.70 Billion) is measured against net assets of AR$8.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Gold Fields Ltd DRC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gold Fields Ltd DRC Working Capital to Net Assets (2017–2025)
This chart shows how Gold Fields Ltd DRC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 15.5%, reflecting working capital of AR$1.35 Billion against net assets of AR$8.67 Billion ARS. For the complete balance sheet picture, see GFI asset base.
Annual Working Capital to Net Assets for Gold Fields Ltd DRC (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gold Fields Ltd DRC from 2017 to 2025, covering 9 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. Explore GFI long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | AR$1.35 Billion | AR$8.67 Billion | AR$3.05 Billion | AR$1.70 Billion | ▲ +11.1 pp |
| 2024 | 4.4% | AR$237.40 Million | AR$5.37 Billion | AR$1.95 Billion | AR$1.71 Billion | ▼ -3.8 pp |
| 2023 | 8.3% | AR$381.90 Million | AR$4.62 Billion | AR$1.89 Billion | AR$1.51 Billion | ▼ -15.2 pp |
| 2022 | 23.4% | AR$1.02 Billion | AR$4.34 Billion | AR$1.80 Billion | AR$785.40 Million | ▲ +8.9 pp |
| 2021 | 14.5% | AR$598.70 Million | AR$4.13 Billion | AR$1.42 Billion | AR$822.40 Million | ▼ -7.5 pp |
| 2020 | 22.0% | AR$843.30 Million | AR$3.83 Billion | AR$1.76 Billion | AR$916.50 Million | ▲ +31.2 pp |
| 2019 | -9.2% | AR$-266.70 Million | AR$2.91 Billion | AR$1.10 Billion | AR$1.37 Billion | ▼ -16.4 pp |
| 2018 | 7.2% | AR$194.60 Million | AR$2.71 Billion | AR$726.50 Million | AR$531.90 Million | ▼ -0.5 pp |
| 2017 | 7.7% | AR$260.40 Million | AR$3.40 Billion | AR$999.10 Million | AR$738.70 Million | — |