Group 107 Ltd (G107) — Working Capital to Net Assets Ratio
Group 107 Ltd (G107) has a Working Capital to Net Assets ratio of -15.2% as of December 2025. Working capital of ILA-684.00K (current assets of ILA7.32 Million minus current liabilities of ILA8.01 Million) is measured against net assets of ILA4.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Group 107 Ltd (G107) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Group 107 Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Group 107 Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -15.2%, reflecting working capital of ILA-684.00K against net assets of ILA4.49 Million ILA. For the complete balance sheet picture, see G107 asset base.
Annual Working Capital to Net Assets for Group 107 Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Group 107 Ltd from 2019 to 2025, covering 7 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. Check Group 107 Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | ILA-684.00K | ILA4.49 Million | ILA7.32 Million | ILA8.01 Million | ▲ +54.7 pp |
| 2024 | -69.9% | ILA-1.59 Million | ILA2.27 Million | ILA6.36 Million | ILA7.95 Million | ▼ -231.5 pp |
| 2023 | 161.6% | ILA-1.94 Million | ILA-1.20 Million | ILA3.33 Million | ILA5.26 Million | ▲ +137.7 pp |
| 2022 | 23.9% | ILA282.00K | ILA1.18 Million | ILA4.43 Million | ILA4.15 Million | ▼ -67.7 pp |
| 2021 | 91.6% | ILA8.43 Million | ILA9.20 Million | ILA11.65 Million | ILA3.22 Million | ▲ +22.1 pp |
| 2020 | 69.5% | ILA-2.48 Million | ILA-3.57 Million | ILA387.00K | ILA2.87 Million | ▲ +32.4 pp |
| 2019 | 37.1% | ILA-642.00K | ILA-1.73 Million | ILA212.00K | ILA854.00K | — |