Group 107 Ltd (G107) — Working Capital to Net Assets Ratio
Group 107 Ltd (G107) has a Working Capital to Net Assets ratio of -101.2% as of June 2025. Working capital of ILA-2.32 Million (current assets of ILA5.56 Million minus current liabilities of ILA7.88 Million) is measured against net assets of ILA2.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G107 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Group 107 Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Group 107 Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -101.2%, reflecting working capital of ILA-2.32 Million against net assets of ILA2.29 Million ILA. Check G107 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Group 107 Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Group 107 Ltd from 2019 to 2024, 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 Group 107 Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |