Geodrill Limited Working Capital to Net Assets Ratio
Geodrill Limited working capital to net assets ratio. Geodrill Limited (GEO) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of CA$46.17 Million (current assets of CA$101.76 Million minus current liabilities of CA$55.59 Million) is measured against net assets of CA$117.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Geodrill Limited (2009–2025)
Working capital to net assets ratio of Geodrill Limited from 2009 to 2025. This chart shows how Geodrill Limited's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of CA$46.17 Million against net assets of CA$117.20 Million CAD. See defensive interval ratio of Geodrill Limited to measure how many days the company can operate on defensive assets alone.
Geodrill Limited Working Capital to Net Assets Ratio by Year (2009–2025)
Geodrill Limited working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Geodrill Limited from 2009 to 2025, covering 17 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 total assets of Geodrill Limited.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | CA$46.17 Million | CA$117.20 Million | CA$101.76 Million | CA$55.59 Million | ▼ -3.6 pp |
| 2024 | 43.0% | CA$51.42 Million | CA$119.53 Million | CA$88.81 Million | CA$37.39 Million | ▼ -1.7 pp |
| 2023 | 44.7% | CA$49.16 Million | CA$109.96 Million | CA$84.77 Million | CA$35.61 Million | ▼ -6.2 pp |
| 2022 | 50.9% | CA$54.54 Million | CA$107.06 Million | CA$82.87 Million | CA$28.33 Million | ▲ +0.3 pp |
| 2021 | 50.7% | CA$44.36 Million | CA$87.53 Million | CA$66.66 Million | CA$22.30 Million | ▲ +4.7 pp |
| 2020 | 46.0% | CA$33.63 Million | CA$73.06 Million | CA$55.27 Million | CA$21.65 Million | ▲ +3.1 pp |
| 2019 | 42.9% | CA$28.22 Million | CA$65.80 Million | CA$44.56 Million | CA$16.34 Million | ▲ +6.7 pp |
| 2018 | 36.1% | CA$22.14 Million | CA$61.26 Million | CA$42.12 Million | CA$19.98 Million | ▼ -2.8 pp |
| 2017 | 38.9% | CA$23.51 Million | CA$60.43 Million | CA$41.62 Million | CA$18.12 Million | ▼ -1.2 pp |
| 2016 | 40.1% | CA$22.14 Million | CA$55.15 Million | CA$38.49 Million | CA$16.36 Million | ▲ +3.6 pp |
| 2015 | 36.5% | CA$17.29 Million | CA$47.35 Million | CA$29.34 Million | CA$12.04 Million | ▲ +14.7 pp |
| 2014 | 21.8% | CA$10.71 Million | CA$49.16 Million | CA$25.07 Million | CA$14.35 Million | ▲ +0.9 pp |
| 2013 | 20.9% | CA$11.63 Million | CA$55.72 Million | CA$22.40 Million | CA$10.76 Million | ▼ -3.8 pp |
| 2012 | 24.7% | CA$14.87 Million | CA$60.17 Million | CA$33.95 Million | CA$19.08 Million | ▼ -20.6 pp |
| 2011 | 45.3% | CA$25.27 Million | CA$55.82 Million | CA$37.88 Million | CA$12.61 Million | ▲ +9.3 pp |
| 2010 | 36.0% | CA$15.13 Million | CA$42.00 Million | CA$24.90 Million | CA$9.77 Million | ▲ +27.5 pp |
| 2009 | 8.5% | CA$1.50 Million | CA$17.59 Million | CA$7.94 Million | CA$6.44 Million | — |