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 how financially flexible is GP Global Power Ltd to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of GP Global Power Ltd to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is GP Global Power Ltd worth.
| 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 | — |