Creative Global Technology Holdings Limited Ordinary Shares (CGTL) — Working Capital to Net Assets Ratio
Creative Global Technology Holdings Limited Ordinary Shares (CGTL) has a Working Capital to Net Assets ratio of 99.7% as of December 2025. Working capital of $2.31 Million (current assets of $2.34 Million minus current liabilities of $32.32K) is measured against net assets of $2.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Creative Global Technology Holdings Limi asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creative Global Technology Holdings Limited Ordinary Shares Working Capital to Net Assets (2021–2025)
This chart shows how Creative Global Technology Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 99.7%, reflecting working capital of $2.31 Million against net assets of $2.32 Million USD. Explore CGTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Creative Global Technology Holdings Limited Ordinary Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creative Global Technology Holdings Limited Ordinary Shares from 2021 to 2025, 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 Creative Global Technology Holdings Limi (CGTL) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $2.31 Million | $2.32 Million | $2.34 Million | $32.32K | ▲ +7.1 pp |
| 2024 | 92.7% | $12.47 Million | $13.46 Million | $15.32 Million | $2.84 Million | ▼ -1.2 pp |
| 2023 | 93.8% | $8.63 Million | $9.20 Million | $10.82 Million | $2.19 Million | ▼ -5.9 pp |
| 2022 | 99.7% | $6.00 Million | $6.02 Million | $8.08 Million | $2.08 Million | ▼ -0.1 pp |
| 2021 | 99.8% | $2.63 Million | $2.63 Million | $5.64 Million | $3.01 Million | — |