GP Global Power Ltd (GPGB) — Working Capital to Net Assets Ratio
GP Global Power Ltd (GPGB) has a Working Capital to Net Assets ratio of -15.9% as of December 2022. Working capital of ILA-9.59 Million (current assets of ILA45.48 Million minus current liabilities of ILA55.07 Million) is measured against net assets of ILA60.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of GP Global Power Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GP Global Power Ltd Working Capital to Net Assets (2015–2022)
This chart shows how GP Global Power Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at -15.9%, reflecting working capital of ILA-9.59 Million against net assets of ILA60.20 Million ILA. For the complete balance sheet picture, see GPGB current and non-current assets.
Annual Working Capital to Net Assets for GP Global Power Ltd (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for GP Global Power Ltd from 2015 to 2022, covering 8 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. Check GP Global Power Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -15.9% | ILA-9.59 Million | ILA60.20 Million | ILA45.48 Million | ILA55.07 Million | ▼ -17.3 pp |
| 2021 | 1.4% | ILA872.00K | ILA61.80 Million | ILA72.07 Million | ILA71.20 Million | ▼ -2.4 pp |
| 2020 | 3.8% | ILA2.37 Million | ILA62.03 Million | ILA78.49 Million | ILA76.12 Million | ▼ -15.7 pp |
| 2019 | 19.5% | ILA14.80 Million | ILA75.79 Million | ILA79.36 Million | ILA64.56 Million | ▲ +0.4 pp |
| 2018 | 19.2% | ILA12.52 Million | ILA65.31 Million | ILA16.37 Million | ILA3.85 Million | ▲ +110.1 pp |
| 2017 | -90.9% | ILA-8.23 Million | ILA9.06 Million | ILA16.33 Million | ILA24.56 Million | ▼ -909.6 pp |
| 2016 | 818.7% | ILA5.51 Million | ILA673.00K | ILA7.18 Million | ILA1.67 Million | ▲ +824.9 pp |
| 2015 | -6.2% | ILA-156.00K | ILA2.52 Million | ILA2.50 Million | ILA2.65 Million | — |