GSTechnologies Ltd Working Capital to Net Assets Ratio
GSTechnologies Ltd working capital to net assets ratio. GSTechnologies Ltd (GST) has a Working Capital to Net Assets ratio of 48.0% as of September 2025. Working capital of GBX4.86 Million (current assets of GBX49.40 Million minus current liabilities of GBX44.54 Million) is measured against net assets of GBX10.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GSTechnologies Ltd 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 GSTechnologies Ltd (2010–2025)
Working capital to net assets ratio of GSTechnologies Ltd from 2010 to 2025. This chart shows how GSTechnologies Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 48.0%, reflecting working capital of GBX4.86 Million against net assets of GBX10.12 Million GBX. See GST cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
GSTechnologies Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
GSTechnologies Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GSTechnologies Ltd from 2010 to 2025, covering 14 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 total assets of GSTechnologies Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | GBX4.29 Million | GBX8.45 Million | GBX42.77 Million | GBX38.47 Million | ▲ +12.4 pp |
| 2024 | 38.4% | GBX2.40 Million | GBX6.25 Million | GBX3.50 Million | GBX1.10 Million | ▼ -8.6 pp |
| 2023 | 47.0% | GBX1.82 Million | GBX3.87 Million | GBX4.61 Million | GBX2.79 Million | ▼ -60.1 pp |
| 2022 | 107.1% | GBX6.43 Million | GBX6.01 Million | GBX7.90 Million | GBX1.46 Million | ▼ -43.8 pp |
| 2021 | 150.9% | GBX2.75 Million | GBX1.82 Million | GBX4.33 Million | GBX1.58 Million | ▲ +63.6 pp |
| 2020 | 87.3% | GBX1.65 Million | GBX1.89 Million | GBX2.32 Million | GBX674.00K | ▼ -4.9 pp |
| 2019 | 92.2% | GBX2.17 Million | GBX2.35 Million | GBX3.88 Million | GBX1.71 Million | ▼ -3.4 pp |
| 2018 | 95.6% | GBX3.42 Million | GBX3.57 Million | GBX4.24 Million | GBX821.00K | ▲ +67.5 pp |
| 2016 | 28.1% | GBX476.00K | GBX1.69 Million | GBX722.00K | GBX246.00K | ▲ +25.3 pp |
| 2015 | 2.9% | GBX39.00K | GBX1.35 Million | GBX394.00K | GBX355.00K | ▼ -45.8 pp |
| 2014 | 48.7% | GBX401.00K | GBX824.00K | GBX1.58 Million | GBX1.18 Million | ▼ -43.3 pp |
| 2013 | 92.0% | GBX2.92 Million | GBX3.17 Million | GBX2.98 Million | GBX62.00K | ▼ -81.9 pp |
| 2012 | 173.8% | GBX-150.07K | GBX-86.33K | GBX11.81K | GBX161.88K | ▼ -45.0 pp |
| 2010 | 218.8% | GBX-54.79K | GBX-25.04K | GBX750.00 | GBX55.54K | — |