Gemfields Group Ltd (GML) — Working Capital to Net Assets Ratio

Latest as of June 2025: 35.0%

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. See Gemfields Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

35.0%
Working Capital / Net Assets

Working Capital

ZAC143.62 Million
ZAC

Current Assets

ZAC239.48 Million
ZAC

Current Liabilities

ZAC95.86 Million
ZAC

Gemfields Group Ltd Working Capital to Net Assets (2008–2024)

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. Check GML tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gemfields Group Ltd (2008–2024)

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 live market cap and the full company profile, see GML company net worth.

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
pp = percentage points