GP Global Power Ltd Working Capital to Net Assets Ratio
GP Global Power Ltd 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. Check GP Global Power Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GP Global Power Ltd (2015–2022)
Working capital to net assets ratio of GP Global Power Ltd from 2015 to 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. See GP Global Power Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
GP Global Power Ltd Working Capital to Net Assets Ratio by Year (2015–2022)
GP Global Power Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see GP Global Power Ltd assets under control.
| 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 | — |