Global Battery Metals Ltd Working Capital to Net Assets Ratio
Global Battery Metals Ltd working capital to net assets ratio. Global Battery Metals Ltd (GBML) has a Working Capital to Net Assets ratio of -11.7% as of January 2026. Working capital of CA$-567.83K (current assets of CA$462.78K minus current liabilities of CA$1.03 Million) is measured against net assets of CA$4.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Global Battery Metals Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Battery Metals Ltd (2008–2025)
Working capital to net assets ratio of Global Battery Metals Ltd from 2008 to 2025. This chart shows how Global Battery Metals Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of January 2026, the ratio stands at -11.7%, reflecting working capital of CA$-567.83K against net assets of CA$4.84 Million CAD. See GBML cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Global Battery Metals Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Global Battery Metals Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Battery Metals Ltd from 2008 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Global Battery Metals Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.3% | CA$-301.89K | CA$4.77 Million | CA$793.44K | CA$1.10 Million | ▲ +29.3 pp |
| 2024 | -35.6% | CA$-1.86 Million | CA$5.23 Million | CA$522.58K | CA$2.38 Million | ▼ -46.9 pp |
| 2023 | 11.3% | CA$748.35K | CA$6.61 Million | CA$1.10 Million | CA$353.08K | ▼ -10.3 pp |
| 2022 | 21.6% | CA$1.37 Million | CA$6.32 Million | CA$1.48 Million | CA$114.44K | ▼ -14.0 pp |
| 2021 | 35.7% | CA$2.64 Million | CA$7.41 Million | CA$2.75 Million | CA$109.45K | ▲ +24.7 pp |
| 2020 | 10.9% | CA$710.84K | CA$6.50 Million | CA$809.09K | CA$98.25K | ▲ +0.6 pp |
| 2019 | 10.3% | CA$648.87K | CA$6.30 Million | CA$829.48K | CA$180.61K | ▼ -10.8 pp |
| 2018 | 21.1% | CA$1.49 Million | CA$7.07 Million | CA$1.62 Million | CA$127.07K | ▲ +20.5 pp |
| 2017 | 0.6% | CA$35.66K | CA$5.81 Million | CA$239.47K | CA$203.81K | ▲ +0.9 pp |
| 2016 | -0.3% | CA$-13.57K | CA$5.20 Million | CA$108.31K | CA$121.88K | ▼ -6.5 pp |
| 2015 | 6.2% | CA$348.30K | CA$5.63 Million | CA$444.44K | CA$96.14K | ▼ -4.9 pp |
| 2014 | 11.1% | CA$668.71K | CA$6.01 Million | CA$881.88K | CA$213.17K | ▼ -9.5 pp |
| 2013 | 20.7% | CA$1.36 Million | CA$6.57 Million | CA$1.52 Million | CA$161.54K | ▼ -8.5 pp |
| 2012 | 29.2% | CA$1.13 Million | CA$3.87 Million | CA$1.27 Million | CA$140.96K | ▼ -44.2 pp |
| 2011 | 73.4% | CA$3.54 Million | CA$4.82 Million | CA$3.62 Million | CA$80.97K | ▼ -25.0 pp |
| 2010 | 98.3% | CA$5.26 Million | CA$5.35 Million | CA$5.39 Million | CA$124.95K | ▼ -1.7 pp |
| 2009 | 100.0% | CA$46.33K | CA$46.33K | CA$61.86K | CA$15.53K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$75.80K | CA$75.80K | CA$91.44K | CA$15.64K | — |