Gulf Resources Inc Working Capital to Net Assets Ratio
Gulf Resources Inc working capital to net assets ratio. Gulf Resources Inc (R29B) has a Working Capital to Net Assets ratio of 3.9% as of June 2025. Working capital of €5.49 Million (current assets of €20.28 Million minus current liabilities of €14.79 Million) is measured against net assets of €142.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gulf Resources Inc (R29B) tangible equity ratio 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 Gulf Resources Inc (2016–2024)
Working capital to net assets ratio of Gulf Resources Inc from 2016 to 2024. This chart shows how Gulf Resources Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 3.9%, reflecting working capital of €5.49 Million against net assets of €142.21 Million EUR. See R29B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gulf Resources Inc Working Capital to Net Assets Ratio by Year (2016–2024)
Gulf Resources Inc working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gulf Resources Inc from 2016 to 2024, 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. For the complete balance sheet picture, see Gulf Resources Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.2% | €-281.03K | €143.71 Million | €17.45 Million | €17.73 Million | ▼ -36.0 pp |
| 2023 | 35.8% | €73.48 Million | €205.25 Million | €86.07 Million | €12.59 Million | ▼ -3.8 pp |
| 2022 | 39.6% | €107.65 Million | €271.62 Million | €119.43 Million | €11.78 Million | ▲ +4.2 pp |
| 2021 | 35.4% | €101.55 Million | €286.64 Million | €115.43 Million | €13.89 Million | ▼ -0.7 pp |
| 2020 | 36.2% | €100.21 Million | €277.02 Million | €107.31 Million | €7.10 Million | ▼ -2.2 pp |
| 2019 | 38.3% | €100.90 Million | €263.11 Million | €107.20 Million | €6.31 Million | ▼ -24.5 pp |
| 2018 | 62.9% | €184.72 Million | €293.85 Million | €187.34 Million | €2.62 Million | ▼ -0.4 pp |
| 2017 | 63.3% | €238.28 Million | €376.56 Million | €241.51 Million | €3.23 Million | ▲ +3.8 pp |
| 2016 | 59.5% | €207.82 Million | €349.46 Million | €221.77 Million | €13.95 Million | — |