Goldstone Resources Ltd Working Capital to Net Assets Ratio
Goldstone Resources Ltd working capital to net assets ratio. Goldstone Resources Ltd (GRL) has a Working Capital to Net Assets ratio of -96.5% as of December 2025. Working capital of GBX-11.27 Million (current assets of GBX4.70 Million minus current liabilities of GBX15.98 Million) is measured against net assets of GBX11.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Goldstone Resources Ltd (2001–2025)
Working capital to net assets ratio of Goldstone Resources Ltd from 2001 to 2025. This chart shows how Goldstone Resources Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -96.5%, reflecting working capital of GBX-11.27 Million against net assets of GBX11.68 Million GBX. See GRL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Goldstone Resources Ltd Working Capital to Net Assets Ratio by Year (2001–2025)
Goldstone Resources Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goldstone Resources Ltd from 2001 to 2025, covering 26 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 GRL asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -96.5% | GBX-11.27 Million | GBX11.68 Million | GBX4.70 Million | GBX15.98 Million | ▼ -12.2 pp |
| 2024 | -84.3% | GBX-8.88 Million | GBX10.53 Million | GBX3.74 Million | GBX12.62 Million | ▲ +15.7 pp |
| 2023 | -100.1% | GBX-9.23 Million | GBX9.22 Million | GBX2.88 Million | GBX12.11 Million | ▼ -50.3 pp |
| 2022 | -49.8% | GBX-6.36 Million | GBX12.78 Million | GBX1.10 Million | GBX7.46 Million | ▼ -22.4 pp |
| 2021 | -27.4% | GBX-4.38 Million | GBX16.00 Million | GBX2.55 Million | GBX6.94 Million | ▼ -2.6 pp |
| 2020 | -24.8% | GBX-2.69 Million | GBX10.85 Million | GBX2.85 Million | GBX5.53 Million | ▼ -21.6 pp |
| 2019 | -3.2% | GBX-220.10K | GBX6.89 Million | GBX252.99K | GBX473.09K | ▼ -4.6 pp |
| 2018 | 1.5% | GBX110.29K | GBX7.59 Million | GBX567.16K | GBX456.86K | ▼ -17.3 pp |
| 2017 | 18.7% | GBX1.57 Million | GBX8.38 Million | GBX1.63 Million | GBX59.73K | ▲ +17.1 pp |
| 2016 | 1.6% | GBX102.60K | GBX6.45 Million | GBX135.81K | GBX33.21K | ▼ -94.7 pp |
| 2015 | 96.3% | GBX236.59K | GBX245.71K | GBX245.44K | GBX8.85K | ▼ -2.3 pp |
| 2014 | 98.6% | GBX1.52 Million | GBX1.54 Million | GBX1.57 Million | GBX50.89K | ▲ +7.6 pp |
| 2014 | 91.0% | GBX329.00K | GBX361.67K | GBX637.07K | GBX308.07K | ▼ -2.3 pp |
| 2013 | 93.3% | GBX661.98K | GBX709.66K | GBX780.13K | GBX118.15K | ▼ -6.2 pp |
| 2012 | 99.5% | GBX7.04 Million | GBX7.07 Million | GBX7.57 Million | GBX538.36K | ▲ +0.2 pp |
| 2011 | 99.3% | GBX5.39 Million | GBX5.43 Million | GBX5.56 Million | GBX167.53K | ▲ +2.3 pp |
| 2010 | 97.0% | GBX596.00K | GBX614.29K | GBX699.65K | GBX103.65K | ▼ -2.0 pp |
| 2009 | 99.1% | GBX1.21 Million | GBX1.22 Million | GBX1.25 Million | GBX39.93K | ▲ +0.0 pp |
| 2008 | 99.1% | GBX2.31 Million | GBX2.33 Million | GBX2.35 Million | GBX43.70K | ▲ +0.0 pp |
| 2007 | 99.1% | GBX3.07 Million | GBX3.10 Million | GBX3.15 Million | GBX78.42K | ▲ +2.7 pp |
| 2006 | 96.4% | GBX3.65 Million | GBX3.78 Million | GBX3.72 Million | GBX70.12K | ▲ +8.5 pp |
| 2005 | 87.9% | GBX3.34 Million | GBX3.81 Million | GBX3.87 Million | GBX525.17K | ▲ +2.2 pp |
| 2004 | 85.7% | GBX44.54K | GBX51.96K | GBX321.05K | GBX276.51K | ▼ -64.3 pp |
| 2003 | 150.0% | GBX-66.15K | GBX-44.10K | GBX3.15K | GBX69.30K | ▲ +47.1 pp |
| 2002 | 102.9% | GBX-1.43 Million | GBX-1.39 Million | GBX8.49K | GBX1.43 Million | ▼ -0.2 pp |
| 2001 | 103.0% | GBX-1.38 Million | GBX-1.34 Million | GBX5.77K | GBX1.38 Million | — |