GavYam Lands Corp Ltd (GVYM) — Working Capital to Net Assets Ratio
GavYam Lands Corp Ltd (GVYM) has a Working Capital to Net Assets ratio of -27.3% as of December 2025. Working capital of ILA-1.76 Billion (current assets of ILA1.25 Billion minus current liabilities of ILA3.01 Billion) is measured against net assets of ILA6.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GVYM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GavYam Lands Corp Ltd Working Capital to Net Assets (2005–2025)
This chart shows how GavYam Lands Corp Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -27.3%, reflecting working capital of ILA-1.76 Billion against net assets of ILA6.45 Billion ILA. See GVYM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GavYam Lands Corp Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GavYam Lands Corp Ltd from 2005 to 2025, covering 18 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 market cap of GavYam Lands Corp Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | ILA-1.76 Billion | ILA6.45 Billion | ILA1.25 Billion | ILA3.01 Billion | ▼ -6.4 pp |
| 2024 | -20.8% | ILA-1.24 Billion | ILA5.95 Billion | ILA1.10 Billion | ILA2.34 Billion | ▼ -7.5 pp |
| 2023 | -13.3% | ILA-733.34 Million | ILA5.52 Billion | ILA1.34 Billion | ILA2.07 Billion | ▼ -22.9 pp |
| 2022 | 9.6% | ILA492.22 Million | ILA5.14 Billion | ILA1.70 Billion | ILA1.21 Billion | ▲ +4.4 pp |
| 2021 | 5.2% | ILA236.77 Million | ILA4.58 Billion | ILA1.21 Billion | ILA974.76 Million | ▼ -39.2 pp |
| 2020 | 44.4% | ILA1.61 Billion | ILA3.62 Billion | ILA2.65 Billion | ILA1.04 Billion | ▲ +16.9 pp |
| 2019 | 27.5% | ILA989.09 Million | ILA3.60 Billion | ILA1.64 Billion | ILA651.56 Million | ▼ -12.3 pp |
| 2018 | 39.8% | ILA1.28 Billion | ILA3.23 Billion | ILA1.69 Billion | ILA405.99 Million | ▲ +9.9 pp |
| 2017 | 29.9% | ILA924.17 Million | ILA3.09 Billion | ILA1.52 Billion | ILA598.76 Million | ▲ +22.8 pp |
| 2016 | 7.0% | ILA186.70 Million | ILA2.65 Billion | ILA840.12 Million | ILA653.42 Million | ▲ +5.9 pp |
| 2015 | 1.1% | ILA27.40 Million | ILA2.42 Billion | ILA713.25 Million | ILA685.84 Million | ▼ -9.1 pp |
| 2014 | 10.2% | ILA227.92 Million | ILA2.23 Billion | ILA819.03 Million | ILA591.12 Million | ▼ -11.9 pp |
| 2013 | 22.2% | ILA466.96 Million | ILA2.11 Billion | ILA1.02 Billion | ILA553.70 Million | ▲ +10.3 pp |
| 2009 | 11.8% | ILA232.88 Million | ILA1.97 Billion | ILA650.65 Million | ILA417.77 Million | ▲ +2.6 pp |
| 2008 | 9.3% | ILA189.82 Million | ILA2.05 Billion | ILA625.24 Million | ILA435.42 Million | ▼ -3.2 pp |
| 2007 | 12.5% | ILA244.13 Million | ILA1.96 Billion | ILA595.88 Million | ILA351.76 Million | ▲ +16.1 pp |
| 2006 | -3.6% | ILA-30.10 Million | ILA828.35 Million | ILA213.04 Million | ILA243.14 Million | ▼ -18.6 pp |
| 2005 | 15.0% | ILA122.66 Million | ILA818.27 Million | ILA349.17 Million | ILA226.51 Million | — |