Goldhills Holding Ltd (GHL) — 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. See operational self-sufficiency of Goldhills Holding Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goldhills Holding Ltd Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see Goldhills Holding Ltd assets under control.
Annual Working Capital to Net Assets for Goldhills Holding Ltd (2017–2025)
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. Read total liabilities of Goldhills Holding Ltd for a breakdown of total debt and financial obligations.
| 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 | — |