G City Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -9.1%

G City Ltd working capital to net assets ratio. G City Ltd (GCT) has a Working Capital to Net Assets ratio of -9.1% as of June 2026. Working capital of ILA-708.00 Million (current assets of ILA1.56 Billion minus current liabilities of ILA2.27 Billion) is measured against net assets of ILA7.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-9.1%
Working Capital / Net Assets

Working Capital

ILA-708.00 Million
ILA

Current Assets

ILA1.56 Billion
ILA

Current Liabilities

ILA2.27 Billion
ILA

Working Capital to Net Assets Ratio of G City Ltd (2005–2025)

Working capital to net assets ratio of G City Ltd from 2005 to 2025. This chart shows how G City Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -9.1%, reflecting working capital of ILA-708.00 Million against net assets of ILA7.77 Billion ILA. See defensive interval ratio of G City Ltd to measure how many days the company can operate on defensive assets alone.

G City Ltd Working Capital to Net Assets Ratio by Year (2005–2025)

G City Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for G City Ltd from 2005 to 2025, covering 20 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 GCT total asset value.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.1% ILA1.77 Billion ILA9.29 Billion ILA5.03 Billion ILA3.25 Billion ▲ +6.3 pp
2024 12.8% ILA1.29 Billion ILA10.10 Billion ILA4.45 Billion ILA3.16 Billion ▲ +35.5 pp
2023 -22.8% ILA-2.58 Billion ILA11.33 Billion ILA4.28 Billion ILA6.86 Billion ▼ -17.0 pp
2022 -5.8% ILA-699.00 Million ILA12.04 Billion ILA3.66 Billion ILA4.36 Billion ▼ -24.0 pp
2021 18.2% ILA2.47 Billion ILA13.55 Billion ILA5.55 Billion ILA3.09 Billion ▲ +16.2 pp
2020 2.0% ILA253.00 Million ILA12.58 Billion ILA3.31 Billion ILA3.06 Billion ▲ +3.4 pp
2019 -1.4% ILA-224.00 Million ILA16.33 Billion ILA3.35 Billion ILA3.58 Billion ▲ +1.5 pp
2018 -2.9% ILA-484.00 Million ILA16.96 Billion ILA3.79 Billion ILA4.28 Billion ▲ +0.6 pp
2017 -3.4% ILA-617.00 Million ILA18.12 Billion ILA2.65 Billion ILA3.27 Billion ▼ -34.2 pp
2016 30.8% ILA10.41 Billion ILA33.77 Billion ILA23.59 Billion ILA13.18 Billion ▲ +35.9 pp
2015 -5.1% ILA-1.58 Billion ILA31.00 Billion ILA4.64 Billion ILA6.23 Billion ▲ +2.9 pp
2014 -8.0% ILA-2.08 Billion ILA25.87 Billion ILA3.89 Billion ILA5.97 Billion ▲ +0.1 pp
2013 -8.1% ILA-1.81 Billion ILA22.35 Billion ILA3.97 Billion ILA5.79 Billion ▼ -8.9 pp
2012 0.8% ILA180.00 Million ILA22.65 Billion ILA5.57 Billion ILA5.39 Billion ▲ +5.7 pp
2011 -4.9% ILA-958.00 Million ILA19.38 Billion ILA5.92 Billion ILA6.88 Billion ▲ +7.7 pp
2010 -12.6% ILA-1.91 Billion ILA15.17 Billion ILA3.08 Billion ILA4.99 Billion ▼ -12.6 pp
2009 0.0% ILA1.00 Million ILA13.27 Billion ILA4.25 Billion ILA4.25 Billion ▲ +6.9 pp
2008 -6.9% ILA-769.00 Million ILA11.11 Billion ILA2.73 Billion ILA3.50 Billion ▲ +4.5 pp
2006 -11.4% ILA-777.61 Million ILA6.83 Billion ILA816.19 Million ILA1.59 Billion ▼ -12.7 pp
2005 1.3% ILA82.76 Million ILA6.30 Billion ILA1.95 Billion ILA1.87 Billion —
pp = percentage points