GSTechnologies Ltd (GST) — 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. See GST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GSTechnologies Ltd Working Capital to Net Assets (2010–2025)
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.
Annual Working Capital to Net Assets for GSTechnologies Ltd (2010–2025)
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 live market cap and the full company profile, see market cap 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 | — |