GO.D.M Investments Ltd (GODM) — Working Capital to Net Assets Ratio
GO.D.M Investments Ltd (GODM) has a Working Capital to Net Assets ratio of 34.8% as of December 2017. Working capital of ILA1.15 Million (current assets of ILA1.30 Million minus current liabilities of ILA143.00K) is measured against net assets of ILA3.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GODM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GO.D.M Investments Ltd Working Capital to Net Assets (2013–2017)
This chart shows how GO.D.M Investments Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2013 to 2017. As of December 2017, the ratio stands at 34.8%, reflecting working capital of ILA1.15 Million against net assets of ILA3.31 Million ILA. Check GODM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GO.D.M Investments Ltd (2013–2017)
The table below presents the year-by-year Working Capital to Net Assets ratio for GO.D.M Investments Ltd from 2013 to 2017, covering 5 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 GO.D.M Investments Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2017 | 34.8% | ILA1.15 Million | ILA3.31 Million | ILA1.30 Million | ILA143.00K | ▼ -1.8 pp |
| 2016 | 36.6% | ILA2.50 Million | ILA6.82 Million | ILA2.73 Million | ILA235.00K | ▼ -13.4 pp |
| 2015 | 50.0% | ILA4.13 Million | ILA8.27 Million | ILA4.26 Million | ILA128.00K | ▲ +9.8 pp |
| 2014 | 40.2% | ILA5.68 Million | ILA14.13 Million | ILA5.90 Million | ILA219.00K | ▼ -58.3 pp |
| 2013 | 98.4% | ILA4.69 Million | ILA4.77 Million | ILA4.92 Million | ILA225.00K | — |