Griffin Mining Working Capital to Net Assets Ratio
Griffin Mining working capital to net assets ratio. Griffin Mining (GFM) has a Working Capital to Net Assets ratio of 12.4% as of June 2025. Working capital of GBX35.13 Million (current assets of GBX79.27 Million minus current liabilities of GBX44.15 Million) is measured against net assets of GBX282.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Griffin Mining tangible book value 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 Griffin Mining (2005–2024)
Working capital to net assets ratio of Griffin Mining from 2005 to 2024. This chart shows how Griffin Mining's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 12.4%, reflecting working capital of GBX35.13 Million against net assets of GBX282.15 Million GBX. See operational self-sufficiency of Griffin Mining to measure how many days the company can operate on defensive assets alone.
Griffin Mining Working Capital to Net Assets Ratio by Year (2005–2024)
Griffin Mining working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Griffin Mining from 2005 to 2024, covering 20 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 GFM total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.3% | GBX28.22 Million | GBX272.67 Million | GBX57.02 Million | GBX28.80 Million | ▲ +1.1 pp |
| 2023 | 9.2% | GBX24.86 Million | GBX269.75 Million | GBX68.72 Million | GBX43.86 Million | ▲ +10.1 pp |
| 2022 | -0.9% | GBX-2.11 Million | GBX245.47 Million | GBX45.65 Million | GBX47.76 Million | ▼ -2.4 pp |
| 2021 | 1.5% | GBX3.95 Million | GBX262.58 Million | GBX44.85 Million | GBX40.90 Million | ▲ +7.6 pp |
| 2020 | -6.1% | GBX-14.28 Million | GBX233.71 Million | GBX28.44 Million | GBX42.73 Million | ▼ -2.2 pp |
| 2019 | -3.9% | GBX-8.30 Million | GBX214.94 Million | GBX25.59 Million | GBX33.89 Million | ▼ -4.4 pp |
| 2018 | 0.5% | GBX1.04 Million | GBX211.24 Million | GBX36.22 Million | GBX35.18 Million | ▲ +10.6 pp |
| 2017 | -10.1% | GBX-19.37 Million | GBX191.36 Million | GBX36.76 Million | GBX56.13 Million | ▲ +27.8 pp |
| 2016 | -37.9% | GBX-54.34 Million | GBX143.27 Million | GBX27.60 Million | GBX81.94 Million | ▲ +4.7 pp |
| 2015 | -42.6% | GBX-59.66 Million | GBX139.94 Million | GBX34.44 Million | GBX94.10 Million | ▼ -10.8 pp |
| 2014 | -31.8% | GBX-47.07 Million | GBX147.93 Million | GBX44.39 Million | GBX91.46 Million | ▼ -10.6 pp |
| 2013 | -21.2% | GBX-31.32 Million | GBX147.73 Million | GBX38.47 Million | GBX69.79 Million | ▲ +4.1 pp |
| 2012 | -25.3% | GBX-36.38 Million | GBX143.86 Million | GBX27.16 Million | GBX63.54 Million | ▼ -71.0 pp |
| 2011 | 45.7% | GBX75.71 Million | GBX165.53 Million | GBX98.20 Million | GBX22.49 Million | ▲ +2.0 pp |
| 2010 | 43.7% | GBX63.89 Million | GBX146.22 Million | GBX73.01 Million | GBX9.12 Million | ▼ -6.9 pp |
| 2009 | 50.6% | GBX69.45 Million | GBX137.33 Million | GBX75.69 Million | GBX6.24 Million | ▼ -1.4 pp |
| 2008 | 52.0% | GBX67.88 Million | GBX130.48 Million | GBX75.98 Million | GBX8.11 Million | ▼ -29.8 pp |
| 2007 | 81.8% | GBX203.03 Million | GBX248.16 Million | GBX208.74 Million | GBX5.71 Million | ▲ +32.3 pp |
| 2006 | 49.5% | GBX31.91 Million | GBX64.46 Million | GBX36.25 Million | GBX4.33 Million | ▲ +32.0 pp |
| 2005 | 17.5% | GBX5.77 Million | GBX32.89 Million | GBX9.29 Million | GBX3.52 Million | — |