Golf & Co Group Ltd Working Capital to Net Assets Ratio
Golf & Co Group Ltd working capital to net assets ratio. Golf & Co Group Ltd (GOLF) has a Working Capital to Net Assets ratio of 42.1% as of September 2025. Working capital of ILA85.30 Million (current assets of ILA358.11 Million minus current liabilities of ILA272.81 Million) is measured against net assets of ILA202.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Golf & Co Group Ltd (2011–2024)
Working capital to net assets ratio of Golf & Co Group Ltd from 2011 to 2024. This chart shows how Golf & Co Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 42.1%, reflecting working capital of ILA85.30 Million against net assets of ILA202.62 Million ILA. See how many days can Golf & Co Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Golf & Co Group Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Golf & Co Group Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Golf & Co Group Ltd from 2011 to 2024, covering 14 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 GOLF total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.5% | ILA111.67 Million | ILA221.11 Million | ILA385.35 Million | ILA273.68 Million | ▲ +8.5 pp |
| 2023 | 42.0% | ILA65.62 Million | ILA156.30 Million | ILA395.33 Million | ILA329.71 Million | ▲ +5.0 pp |
| 2022 | 36.9% | ILA73.85 Million | ILA199.94 Million | ILA448.04 Million | ILA374.20 Million | ▼ -10.8 pp |
| 2021 | 47.8% | ILA124.38 Million | ILA260.33 Million | ILA458.17 Million | ILA333.79 Million | ▲ +2.5 pp |
| 2020 | 45.3% | ILA114.69 Million | ILA253.11 Million | ILA454.22 Million | ILA339.53 Million | ▲ +24.9 pp |
| 2019 | 20.4% | ILA48.34 Million | ILA237.05 Million | ILA371.03 Million | ILA322.69 Million | ▼ -28.2 pp |
| 2018 | 48.6% | ILA150.24 Million | ILA309.35 Million | ILA377.70 Million | ILA227.47 Million | ▼ -2.1 pp |
| 2017 | 50.6% | ILA134.18 Million | ILA265.10 Million | ILA349.82 Million | ILA215.65 Million | ▼ -23.9 pp |
| 2016 | 74.6% | ILA160.32 Million | ILA215.03 Million | ILA410.72 Million | ILA250.40 Million | ▲ +8.5 pp |
| 2015 | 66.0% | ILA179.97 Million | ILA272.61 Million | ILA360.40 Million | ILA180.43 Million | ▼ -9.6 pp |
| 2014 | 75.6% | ILA218.55 Million | ILA289.19 Million | ILA367.58 Million | ILA149.03 Million | ▼ -2.7 pp |
| 2013 | 78.3% | ILA232.76 Million | ILA297.37 Million | ILA360.69 Million | ILA127.93 Million | ▲ +0.3 pp |
| 2012 | 78.0% | ILA242.99 Million | ILA311.51 Million | ILA360.37 Million | ILA117.38 Million | ▼ -3.6 pp |
| 2011 | 81.6% | ILA286.26 Million | ILA350.73 Million | ILA395.47 Million | ILA109.20 Million | — |