Greatland Resources Limited (GGP) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see GGP current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Greatland Resources Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Read GGP total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |