Greatland Resources Limited (GGP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 37.5%

Greatland Resources Limited (GGP) has a Working Capital to Net Assets ratio of 37.5% as of June 2025. Working capital of GBX241.28 Million (current assets of GBX392.30 Million minus current liabilities of GBX151.02 Million) is measured against net assets of GBX642.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Greatland Resources Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

GBX241.28 Million
GBX

Current Assets

GBX392.30 Million
GBX

Current Liabilities

GBX151.02 Million
GBX

Greatland Resources Limited Working Capital to Net Assets (2006–2025)

This chart shows how Greatland Resources Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2025, the ratio stands at 37.5%, reflecting working capital of GBX241.28 Million against net assets of GBX642.59 Million GBX. Check tangible net worth ratio of Greatland Resources Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Greatland Resources Limited (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greatland Resources Limited from 2006 to 2025, 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 live market cap and the full company profile, see market cap of Greatland Resources Limited.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.5% GBX241.28 Million GBX642.59 Million GBX392.30 Million GBX151.02 Million ▲ +33.3 pp
2024 4.3% GBX1.76 Million GBX40.95 Million GBX7.08 Million GBX5.33 Million ▼ -63.2 pp
2023 67.5% GBX35.43 Million GBX52.48 Million GBX44.26 Million GBX8.82 Million ▼ -191.5 pp
2022 259.0% GBX14.83 Million GBX5.73 Million GBX19.23 Million GBX4.40 Million ▲ +87.3 pp
2021 171.7% GBX7.13 Million GBX4.15 Million GBX10.65 Million GBX3.51 Million ▲ +74.7 pp
2020 97.1% GBX5.17 Million GBX5.33 Million GBX6.10 Million GBX932.76K ▲ +46.1 pp
2019 51.0% GBX2.20K GBX4.32K GBX2.83K GBX630.37 ▼ -19.1 pp
2018 70.1% GBX2.99K GBX4.27K GBX3.68K GBX685.32 ▲ +13.9 pp
2017 56.3% GBX863.46 GBX1.53K GBX982.29 GBX118.83 ▼ -16.4 pp
2016 72.7% GBX903.78 GBX1.24K GBX971.91 GBX68.13 ▲ +5.4 pp
2015 67.2% GBX621.33 GBX923.92 GBX796.38 GBX175.05 ▲ +36.5 pp
2014 30.7% GBX397.42 GBX1.29K GBX586.51 GBX189.09 ▲ +4.9 pp
2013 25.8% GBX362.32K GBX1.40 Million GBX388.82K GBX26.50K ▼ -16.1 pp
2012 42.0% GBX801.78K GBX1.91 Million GBX845.41K GBX43.62K ▼ -13.0 pp
2011 54.9% GBX1.19 Million GBX2.17 Million GBX1.24 Million GBX49.00K ▼ -16.0 pp
2010 71.0% GBX1.65 Million GBX2.32 Million GBX1.86 Million GBX214.00K ▼ -6.1 pp
2009 77.1% GBX1.78 Million GBX2.31 Million GBX1.86 Million GBX84.00K ▼ -2.4 pp
2008 79.4% GBX1.93 Million GBX2.43 Million GBX2.03 Million GBX98.00K ▲ +5.7 pp
2007 73.7% GBX1.32 Million GBX1.79 Million GBX1.41 Million GBX88.00K ▼ -5.8 pp
2006 79.5% GBX1.13 Million GBX1.42 Million GBX1.35 Million GBX225.00K
pp = percentage points