The Gold Bond Group Ltd (GOLD) — Working Capital to Net Assets Ratio

Latest as of March 2025: 9.9%

The Gold Bond Group Ltd (GOLD) has a Working Capital to Net Assets ratio of 9.9% as of March 2025. Working capital of ILA87.62 Million (current assets of ILA159.39 Million minus current liabilities of ILA71.77 Million) is measured against net assets of ILA887.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOLD equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

ILA87.62 Million
ILA

Current Assets

ILA159.39 Million
ILA

Current Liabilities

ILA71.77 Million
ILA

The Gold Bond Group Ltd Working Capital to Net Assets (2013–2024)

This chart shows how The Gold Bond Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of March 2025, the ratio stands at 9.9%, reflecting working capital of ILA87.62 Million against net assets of ILA887.16 Million ILA. Check GOLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for The Gold Bond Group Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for The Gold Bond Group Ltd from 2013 to 2024, covering 12 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 market value of The Gold Bond Group Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.6% ILA93.57 Million ILA886.72 Million ILA141.57 Million ILA48.00 Million ▲ +1.8 pp
2023 8.8% ILA75.63 Million ILA863.35 Million ILA115.38 Million ILA39.75 Million ▲ +0.6 pp
2022 8.2% ILA69.00 Million ILA842.45 Million ILA122.50 Million ILA53.51 Million ▼ -3.3 pp
2021 11.5% ILA67.46 Million ILA584.79 Million ILA124.50 Million ILA57.04 Million ▼ -0.2 pp
2020 11.7% ILA66.77 Million ILA570.62 Million ILA117.63 Million ILA50.87 Million ▼ -0.6 pp
2019 12.3% ILA39.74 Million ILA324.31 Million ILA93.30 Million ILA53.57 Million ▼ -9.2 pp
2018 21.5% ILA66.12 Million ILA307.79 Million ILA115.83 Million ILA49.71 Million ▼ -5.1 pp
2017 26.6% ILA75.59 Million ILA284.46 Million ILA123.40 Million ILA47.80 Million ▼ -11.9 pp
2016 38.5% ILA97.27 Million ILA252.97 Million ILA134.15 Million ILA36.88 Million ▼ -17.1 pp
2015 55.6% ILA127.98 Million ILA230.19 Million ILA168.09 Million ILA40.11 Million ▲ +44.8 pp
2014 10.8% ILA21.93 Million ILA202.98 Million ILA70.11 Million ILA48.18 Million ▼ -1.4 pp
2013 12.2% ILA21.37 Million ILA175.08 Million ILA60.81 Million ILA39.44 Million
pp = percentage points