G1 Secure Solutions Ltd (GOSS) — Working Capital to Net Assets Ratio
G1 Secure Solutions Ltd (GOSS) has a Working Capital to Net Assets ratio of 6.0% as of September 2025. Working capital of ILA11.92 Million (current assets of ILA312.01 Million minus current liabilities of ILA300.09 Million) is measured against net assets of ILA198.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of G1 Secure Solutions Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G1 Secure Solutions Ltd Working Capital to Net Assets (2016–2024)
This chart shows how G1 Secure Solutions Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 6.0%, reflecting working capital of ILA11.92 Million against net assets of ILA198.78 Million ILA. See G1 Secure Solutions Ltd (GOSS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G1 Secure Solutions Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for G1 Secure Solutions Ltd from 2016 to 2024, covering 9 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 GOSS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.5% | ILA-24.49 Million | ILA140.02 Million | ILA269.00 Million | ILA293.49 Million | ▼ -24.0 pp |
| 2023 | 6.5% | ILA8.50 Million | ILA130.14 Million | ILA253.06 Million | ILA244.56 Million | ▲ +0.4 pp |
| 2022 | 6.1% | ILA7.70 Million | ILA126.36 Million | ILA241.47 Million | ILA233.78 Million | ▲ +7.7 pp |
| 2021 | -1.6% | ILA-1.95 Million | ILA123.61 Million | ILA230.02 Million | ILA231.97 Million | ▼ -0.5 pp |
| 2020 | -1.1% | ILA-1.42 Million | ILA128.63 Million | ILA240.13 Million | ILA241.55 Million | ▼ -10.7 pp |
| 2019 | 9.6% | ILA12.09 Million | ILA126.18 Million | ILA238.51 Million | ILA226.42 Million | ▼ -8.9 pp |
| 2018 | 18.5% | ILA22.07 Million | ILA119.20 Million | ILA240.93 Million | ILA218.87 Million | ▼ -11.1 pp |
| 2017 | 29.6% | ILA32.82 Million | ILA111.00 Million | ILA252.47 Million | ILA219.65 Million | ▼ -7.0 pp |
| 2016 | 36.6% | ILA46.57 Million | ILA127.23 Million | ILA253.45 Million | ILA206.88 Million | — |