Goldhills Holding Ltd Working Capital to Net Assets Ratio
Goldhills Holding Ltd working capital to net assets ratio. Goldhills Holding Ltd (GHL) has a Working Capital to Net Assets ratio of 128.7% as of April 2026. Working capital of CA$-573.29K (current assets of CA$23.75K minus current liabilities of CA$597.04K) is measured against net assets of CA$-445.58K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Goldhills Holding Ltd tangible book value ratio 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 Goldhills Holding Ltd (2017–2025)
Working capital to net assets ratio of Goldhills Holding Ltd from 2017 to 2025. This chart shows how Goldhills Holding Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of April 2026, the ratio stands at 128.7%, reflecting working capital of CA$-573.29K against net assets of CA$-445.58K CAD. See Goldhills Holding Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Goldhills Holding Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Goldhills Holding Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goldhills Holding Ltd from 2017 to 2025, covering 9 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 GHL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 132.7% | CA$-517.77K | CA$-390.06K | CA$30.85K | CA$548.62K | ▲ +11.6 pp |
| 2024 | 121.1% | CA$-464.74K | CA$-383.79K | CA$180.43K | CA$645.17K | ▲ +21.1 pp |
| 2023 | 100.0% | CA$-423.54K | CA$-423.54K | CA$39.32K | CA$462.85K | ▲ +0.0 pp |
| 2022 | 100.0% | CA$42.01K | CA$42.01K | CA$202.50K | CA$160.49K | ▼ 0.0 pp |
| 2021 | 100.0% | CA$-28.09K | CA$-28.09K | CA$178.22K | CA$206.31K | ▲ +0.0 pp |
| 2020 | 100.0% | CA$-431.28K | CA$-431.28K | CA$39.47K | CA$470.75K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-440.87K | CA$-440.87K | CA$65.06K | CA$505.92K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$-294.89K | CA$-294.89K | CA$129.81K | CA$424.71K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$585.21K | CA$585.21K | CA$864.58K | CA$279.38K | — |