Goldstone Resources Ltd (GRL) — Working Capital to Net Assets Ratio
Goldstone Resources Ltd (GRL) has a Working Capital to Net Assets ratio of -87.9% as of June 2025. Working capital of GBX-7.39 Million (current assets of GBX4.37 Million minus current liabilities of GBX11.76 Million) is measured against net assets of GBX8.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GRL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goldstone Resources Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Goldstone Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -87.9%, reflecting working capital of GBX-7.39 Million against net assets of GBX8.42 Million GBX. Check tangible net worth ratio of Goldstone Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Goldstone Resources Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goldstone Resources Ltd from 2001 to 2024, covering 25 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 GRL market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |