Gemfields Group Ltd Working Capital to Net Assets Ratio
Gemfields Group Ltd working capital to net assets ratio. Gemfields Group Ltd (GML) has a Working Capital to Net Assets ratio of 35.0% as of June 2025. Working capital of ZAC143.62 Million (current assets of ZAC239.48 Million minus current liabilities of ZAC95.86 Million) is measured against net assets of ZAC410.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gemfields Group Ltd (2008–2024)
Working capital to net assets ratio of Gemfields Group Ltd from 2008 to 2024. This chart shows how Gemfields Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 35.0%, reflecting working capital of ZAC143.62 Million against net assets of ZAC410.18 Million ZAC. See Gemfields Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gemfields Group Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Gemfields Group Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gemfields Group Ltd from 2008 to 2024, covering 17 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 Gemfields Group Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.2% | ZAC117.77 Million | ZAC402.78 Million | ZAC219.49 Million | ZAC101.72 Million | ▲ +0.5 pp |
| 2023 | 28.7% | ZAC150.33 Million | ZAC523.49 Million | ZAC241.62 Million | ZAC91.29 Million | ▼ -10.0 pp |
| 2022 | 38.8% | ZAC225.25 Million | ZAC581.10 Million | ZAC328.79 Million | ZAC103.54 Million | ▲ +0.6 pp |
| 2021 | 38.1% | ZAC207.57 Million | ZAC544.20 Million | ZAC297.57 Million | ZAC90.00 Million | ▲ +9.3 pp |
| 2020 | 28.8% | ZAC139.27 Million | ZAC483.02 Million | ZAC198.78 Million | ZAC59.51 Million | ▼ -6.0 pp |
| 2019 | 34.8% | ZAC201.60 Million | ZAC578.94 Million | ZAC276.76 Million | ZAC75.15 Million | ▲ +5.0 pp |
| 2018 | 29.8% | ZAC163.79 Million | ZAC550.12 Million | ZAC224.37 Million | ZAC60.58 Million | ▲ +5.9 pp |
| 2017 | 23.8% | ZAC147.09 Million | ZAC617.11 Million | ZAC184.10 Million | ZAC37.01 Million | ▲ +21.9 pp |
| 2016 | 1.9% | ZAC7.15 Million | ZAC366.89 Million | ZAC7.35 Million | ZAC207.00K | ▼ -1.9 pp |
| 2015 | 3.9% | ZAC12.41 Million | ZAC322.32 Million | ZAC13.12 Million | ZAC709.00K | ▼ -0.2 pp |
| 2014 | 4.1% | ZAC19.30 Million | ZAC471.45 Million | ZAC19.49 Million | ZAC199.00K | ▼ -1.9 pp |
| 2013 | 6.0% | ZAC24.94 Million | ZAC416.05 Million | ZAC25.12 Million | ZAC178.25K | ▼ -2.3 pp |
| 2012 | 8.3% | ZAC33.20 Million | ZAC401.36 Million | ZAC33.36 Million | ZAC159.34K | ▲ +6.6 pp |
| 2011 | 1.7% | ZAC6.25 Million | ZAC365.40 Million | ZAC6.45 Million | ZAC203.64K | ▲ +2.2 pp |
| 2010 | -0.5% | ZAC-2.19 Million | ZAC437.71 Million | ZAC30.62 Million | ZAC32.81 Million | ▼ -25.7 pp |
| 2009 | 25.2% | ZAC81.13 Million | ZAC321.68 Million | ZAC81.52 Million | ZAC384.08K | ▲ +20.8 pp |
| 2008 | 4.4% | ZAC6.99 Million | ZAC159.73 Million | ZAC32.83 Million | ZAC25.84 Million | — |