Gem Diamonds Ltd Working Capital to Net Assets Ratio
Gem Diamonds Ltd working capital to net assets ratio. Gem Diamonds Ltd (GEMD) has a Working Capital to Net Assets ratio of 19.2% as of June 2025. Working capital of GBX42.11 Million (current assets of GBX58.18 Million minus current liabilities of GBX16.08 Million) is measured against net assets of GBX219.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GEMD tangible net worth 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 Gem Diamonds Ltd (2007–2024)
Working capital to net assets ratio of Gem Diamonds Ltd from 2007 to 2024. This chart shows how Gem Diamonds Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 19.2%, reflecting working capital of GBX42.11 Million against net assets of GBX219.71 Million GBX. See Gem Diamonds Ltd (GEMD) defensive interval to measure how many days the company can operate on defensive assets alone.
Gem Diamonds Ltd Working Capital to Net Assets Ratio by Year (2007–2024)
Gem Diamonds Ltd working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Gem Diamonds Ltd from 2007 to 2024, covering 18 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 balance sheet size of Gem Diamonds Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.6% | GBX28.17 Million | GBX222.90 Million | GBX53.60 Million | GBX25.43 Million | ▲ +11.5 pp |
| 2023 | 1.2% | GBX2.55 Million | GBX218.12 Million | GBX62.40 Million | GBX59.85 Million | ▼ -8.7 pp |
| 2022 | 9.9% | GBX23.05 Million | GBX233.05 Million | GBX46.27 Million | GBX23.21 Million | ▼ -6.1 pp |
| 2021 | 16.0% | GBX39.49 Million | GBX246.65 Million | GBX69.50 Million | GBX30.01 Million | ▲ +6.0 pp |
| 2020 | 10.0% | GBX24.67 Million | GBX247.50 Million | GBX85.88 Million | GBX61.21 Million | ▲ +4.5 pp |
| 2019 | 5.5% | GBX13.39 Million | GBX244.16 Million | GBX62.29 Million | GBX48.90 Million | ▼ -11.4 pp |
| 2018 | 16.8% | GBX38.46 Million | GBX228.28 Million | GBX90.19 Million | GBX51.73 Million | ▼ -5.2 pp |
| 2017 | 22.1% | GBX53.94 Million | GBX244.16 Million | GBX91.64 Million | GBX37.70 Million | ▲ +14.4 pp |
| 2016 | 7.7% | GBX15.68 Million | GBX203.83 Million | GBX72.89 Million | GBX57.21 Million | ▼ -14.7 pp |
| 2015 | 22.4% | GBX77.13 Million | GBX343.77 Million | GBX122.11 Million | GBX44.98 Million | ▲ +7.6 pp |
| 2014 | 14.9% | GBX54.35 Million | GBX365.42 Million | GBX147.46 Million | GBX93.11 Million | ▼ -2.7 pp |
| 2013 | 17.6% | GBX65.06 Million | GBX370.41 Million | GBX107.27 Million | GBX42.21 Million | ▲ +0.3 pp |
| 2012 | 17.2% | GBX69.20 Million | GBX401.63 Million | GBX117.21 Million | GBX48.01 Million | ▼ -9.6 pp |
| 2011 | 26.9% | GBX130.04 Million | GBX483.78 Million | GBX208.13 Million | GBX78.09 Million | ▲ +0.5 pp |
| 2010 | 26.4% | GBX127.73 Million | GBX484.07 Million | GBX175.53 Million | GBX47.80 Million | ▼ -0.9 pp |
| 2009 | 27.3% | GBX114.45 Million | GBX419.26 Million | GBX152.98 Million | GBX38.53 Million | ▲ +26.6 pp |
| 2008 | 0.7% | GBX1.61 Million | GBX246.46 Million | GBX112.61 Million | GBX111.00 Million | ▼ -15.0 pp |
| 2007 | 15.7% | GBX146.46 Million | GBX934.68 Million | GBX238.85 Million | GBX92.39 Million | — |