Gulf & Pacific Equities Corp (GUF) — Working Capital to Net Assets Ratio
Gulf & Pacific Equities Corp (GUF) has a Working Capital to Net Assets ratio of -9.8% as of December 2025. Working capital of CA$-2.15 Million (current assets of CA$366.20K minus current liabilities of CA$2.51 Million) is measured against net assets of CA$21.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gulf & Pacific Equities Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gulf & Pacific Equities Corp Working Capital to Net Assets (2016–2025)
This chart shows how Gulf & Pacific Equities Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -9.8%, reflecting working capital of CA$-2.15 Million against net assets of CA$21.86 Million CAD. See GUF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gulf & Pacific Equities Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gulf & Pacific Equities Corp from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Gulf & Pacific Equities Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.8% | CA$-2.15 Million | CA$21.86 Million | CA$366.20K | CA$2.51 Million | ▼ -2.1 pp |
| 2024 | -7.7% | CA$-1.71 Million | CA$22.22 Million | CA$676.65K | CA$2.39 Million | ▼ -2.1 pp |
| 2023 | -5.6% | CA$-1.24 Million | CA$21.98 Million | CA$1.23 Million | CA$2.47 Million | ▲ +14.9 pp |
| 2022 | -20.6% | CA$-4.28 Million | CA$20.82 Million | CA$690.69K | CA$4.97 Million | ▼ -1.7 pp |
| 2021 | -18.9% | CA$-3.64 Million | CA$19.25 Million | CA$458.88K | CA$4.10 Million | ▲ +5.0 pp |
| 2020 | -23.9% | CA$-3.52 Million | CA$14.72 Million | CA$410.71K | CA$3.93 Million | ▲ +21.2 pp |
| 2019 | -45.1% | CA$-6.45 Million | CA$14.29 Million | CA$518.77K | CA$6.97 Million | ▼ -1.9 pp |
| 2018 | -43.2% | CA$-6.27 Million | CA$14.49 Million | CA$404.54K | CA$6.67 Million | ▼ -1.7 pp |
| 2017 | -41.5% | CA$-5.86 Million | CA$14.12 Million | CA$290.67K | CA$6.15 Million | ▼ -6.4 pp |
| 2016 | -35.1% | CA$-5.01 Million | CA$14.27 Million | CA$320.41K | CA$5.33 Million | — |