Golf & Co Group Ltd (GOLF) — 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. See GOLF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golf & Co Group Ltd Working Capital to Net Assets (2011–2024)
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. Check tangible net worth ratio of Golf & Co Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Golf & Co Group Ltd (2011–2024)
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 live market cap and the full company profile, see Golf & Co Group Ltd market capitalisation.
| 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 | — |