Gelteq Limited Ordinary Shares (GELS) — Working Capital to Net Assets Ratio
Gelteq Limited Ordinary Shares (GELS) has a Working Capital to Net Assets ratio of -26.1% as of June 2025. Working capital of $-4.13 Million (current assets of $1.51 Million minus current liabilities of $5.63 Million) is measured against net assets of $15.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GELS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gelteq Limited Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Gelteq Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at -26.1%, reflecting working capital of $-4.13 Million against net assets of $15.80 Million USD. Check Gelteq Limited Ordinary Shares tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Gelteq Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gelteq Limited Ordinary Shares from 2020 to 2025, covering 6 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 Gelteq Limited Ordinary Shares stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -26.1% | $-4.13 Million | $15.80 Million | $1.51 Million | $5.63 Million | ▼ -2.5 pp |
| 2024 | -23.6% | $-3.56 Million | $15.11 Million | $303.23K | $3.87 Million | ▼ -21.6 pp |
| 2023 | -2.0% | $-373.55K | $18.66 Million | $990.97K | $1.36 Million | ▼ -0.3 pp |
| 2022 | -1.7% | $-360.89K | $20.86 Million | $720.07K | $1.08 Million | ▼ -2.3 pp |
| 2021 | 0.6% | $139.01K | $23.82 Million | $374.91K | $235.90K | ▼ -153.9 pp |
| 2020 | 154.5% | $344.56K | $223.07K | $574.50K | $229.94K | — |