Galway Metals Inc. (GWM) — Working Capital to Net Assets Ratio
Galway Metals Inc. (GWM) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of CA$4.11 Million (current assets of CA$5.81 Million minus current liabilities of CA$1.71 Million) is measured against net assets of CA$15.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Galway Metals Inc. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Galway Metals Inc. Working Capital to Net Assets (2012–2024)
This chart shows how Galway Metals Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of CA$4.11 Million against net assets of CA$15.12 Million CAD. Check Galway Metals Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Galway Metals Inc. (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Galway Metals Inc. from 2012 to 2024, covering 13 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 GWM stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.4% | CA$5.71 Million | CA$16.14 Million | CA$7.36 Million | CA$1.65 Million | ▲ +16.3 pp |
| 2023 | 19.1% | CA$2.44 Million | CA$12.78 Million | CA$3.83 Million | CA$1.38 Million | ▼ -15.2 pp |
| 2022 | 34.3% | CA$5.02 Million | CA$14.62 Million | CA$6.49 Million | CA$1.47 Million | ▼ -10.6 pp |
| 2021 | 44.9% | CA$7.30 Million | CA$16.27 Million | CA$11.60 Million | CA$4.30 Million | ▼ -17.4 pp |
| 2020 | 62.3% | CA$12.71 Million | CA$20.39 Million | CA$17.05 Million | CA$4.34 Million | ▲ +13.1 pp |
| 2019 | 49.3% | CA$5.63 Million | CA$11.44 Million | CA$6.89 Million | CA$1.25 Million | ▼ -9.2 pp |
| 2018 | 58.4% | CA$6.89 Million | CA$11.78 Million | CA$7.50 Million | CA$614.15K | ▼ -6.7 pp |
| 2017 | 65.1% | CA$6.91 Million | CA$10.61 Million | CA$7.86 Million | CA$951.13K | ▼ -10.9 pp |
| 2016 | 76.0% | CA$8.67 Million | CA$11.40 Million | CA$8.88 Million | CA$215.31K | ▼ -24.4 pp |
| 2015 | 100.4% | CA$13.78 Million | CA$13.73 Million | CA$13.95 Million | CA$172.93K | ▲ +1.5 pp |
| 2014 | 98.9% | CA$12.74 Million | CA$12.88 Million | CA$12.95 Million | CA$211.32K | ▼ 0.0 pp |
| 2013 | 98.9% | CA$11.83 Million | CA$11.97 Million | CA$11.93 Million | CA$101.49K | ▲ +11.2 pp |
| 2012 | 87.7% | CA$11.73 Million | CA$13.38 Million | CA$11.85 Million | CA$118.86K | — |