Graphene Manufacturing Group Ltd (GMG) — Working Capital to Net Assets Ratio
Graphene Manufacturing Group Ltd (GMG) has a Working Capital to Net Assets ratio of 57.9% as of September 2025. Working capital of CA$6.35 Million (current assets of CA$16.98 Million minus current liabilities of CA$10.63 Million) is measured against net assets of CA$10.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMG days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Graphene Manufacturing Group Ltd Working Capital to Net Assets (2020–2024)
This chart shows how Graphene Manufacturing Group Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 57.9%, reflecting working capital of CA$6.35 Million against net assets of CA$10.97 Million CAD. For the complete balance sheet picture, see GMG current and non-current assets.
Annual Working Capital to Net Assets for Graphene Manufacturing Group Ltd (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Graphene Manufacturing Group Ltd from 2020 to 2024, covering 5 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 Graphene Manufacturing Group 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) |
|---|---|---|---|---|---|---|
| 2024 | 28.5% | CA$2.43 Million | CA$8.54 Million | CA$8.06 Million | CA$5.63 Million | ▼ -15.5 pp |
| 2023 | 44.0% | CA$3.83 Million | CA$8.69 Million | CA$9.86 Million | CA$6.03 Million | ▼ -44.1 pp |
| 2022 | 88.1% | CA$8.90 Million | CA$10.10 Million | CA$14.48 Million | CA$5.58 Million | ▲ +1.6 pp |
| 2021 | 86.6% | CA$1.76 Million | CA$2.03 Million | CA$4.67 Million | CA$2.91 Million | ▲ +1.9 pp |
| 2020 | 84.6% | CA$1.43 Million | CA$1.68 Million | CA$1.64 Million | CA$218.00K | — |