Graphite One Inc (GPH) — Working Capital to Net Assets Ratio
Graphite One Inc (GPH) has a Working Capital to Net Assets ratio of 7.0% as of December 2025. Working capital of CA$5.27 Million (current assets of CA$8.93 Million minus current liabilities of CA$3.66 Million) is measured against net assets of CA$74.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Graphite One Inc Working Capital to Net Assets (2007–2025)
This chart shows how Graphite One Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 7.0%, reflecting working capital of CA$5.27 Million against net assets of CA$74.79 Million CAD. For the complete balance sheet picture, see GPH total asset value.
Annual Working Capital to Net Assets for Graphite One Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Graphite One Inc from 2007 to 2025, covering 20 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. Check Graphite One Inc (GPH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.0% | CA$5.27 Million | CA$74.79 Million | CA$8.93 Million | CA$3.66 Million | ▲ +6.8 pp |
| 2024 | 0.2% | CA$144.42K | CA$62.52 Million | CA$5.00 Million | CA$4.86 Million | ▲ +0.1 pp |
| 2023 | 0.1% | CA$74.50K | CA$58.91 Million | CA$2.68 Million | CA$2.60 Million | ▲ +8.1 pp |
| 2022 | -7.9% | CA$-3.77 Million | CA$47.51 Million | CA$905.76K | CA$4.68 Million | ▼ -6.5 pp |
| 2021 | -1.4% | CA$-472.13K | CA$34.06 Million | CA$6.53 Million | CA$7.00 Million | ▲ +8.5 pp |
| 2020 | -9.8% | CA$-1.35 Million | CA$13.76 Million | CA$134.72K | CA$1.49 Million | ▼ -10.8 pp |
| 2019 | 1.0% | CA$121.73K | CA$12.78 Million | CA$421.17K | CA$299.44K | ▼ -2.9 pp |
| 2018 | 3.9% | CA$444.33K | CA$11.43 Million | CA$512.73K | CA$68.40K | ▲ +4.2 pp |
| 2017 | -0.3% | CA$-30.61K | CA$9.89 Million | CA$347.91K | CA$378.51K | ▼ -4.3 pp |
| 2016 | 4.0% | CA$360.32K | CA$8.96 Million | CA$657.87K | CA$297.55K | ▼ -0.7 pp |
| 2016 | 4.8% | CA$423.24K | CA$8.90 Million | CA$805.68K | CA$382.45K | ▼ -0.8 pp |
| 2015 | 5.6% | CA$442.04K | CA$7.93 Million | CA$1.04 Million | CA$600.76K | ▼ -25.9 pp |
| 2014 | 31.5% | CA$3.08 Million | CA$9.79 Million | CA$3.62 Million | CA$531.61K | ▲ +15.7 pp |
| 2013 | 15.8% | CA$1.04 Million | CA$6.61 Million | CA$1.52 Million | CA$473.36K | ▲ +3.4 pp |
| 2012 | 12.4% | CA$683.75K | CA$5.53 Million | CA$1.01 Million | CA$323.05K | ▲ +2.1 pp |
| 2011 | 10.3% | CA$546.16K | CA$5.30 Million | CA$892.23K | CA$346.08K | ▼ -22.7 pp |
| 2010 | 33.0% | CA$540.81K | CA$1.64 Million | CA$782.94K | CA$242.13K | ▲ +4.3 pp |
| 2009 | 28.7% | CA$287.60K | CA$1.00 Million | CA$574.11K | CA$286.51K | ▼ -7.5 pp |
| 2008 | 36.2% | CA$425.60K | CA$1.18 Million | CA$473.47K | CA$47.87K | ▲ +57.6 pp |
| 2007 | -21.4% | CA$-100.11K | CA$467.16K | CA$48.91K | CA$149.02K | — |