Goldhills Holding Ltd (GHL) — Working Capital to Net Assets Ratio
Goldhills Holding Ltd (GHL) has a Working Capital to Net Assets ratio of 129.9% as of January 2026. Working capital of CA$-554.52K (current assets of CA$28.98K minus current liabilities of CA$583.50K) is measured against net assets of CA$-426.81K. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Goldhills Holding Ltd to measure the company's free cash flow as a share of total liabilities.
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 January 2026, the ratio stands at 129.9%, reflecting working capital of CA$-554.52K against net assets of CA$-426.81K CAD. See Goldhills Holding Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Goldhills Holding Ltd worth.
| 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 | — |