GBank Financial Holdings Inc. Common Stock (GBFH) — Working Capital to Net Assets Ratio
GBank Financial Holdings Inc. Common Stock (GBFH) has a Working Capital to Net Assets ratio of -0.5% as of December 2025. Working capital of $-802.00K (current assets of $5.33 Million minus current liabilities of $6.13 Million) is measured against net assets of $165.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read GBFH total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GBank Financial Holdings Inc. Common Stock Working Capital to Net Assets (2017–2025)
This chart shows how GBank Financial Holdings Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -0.5%, reflecting working capital of $-802.00K against net assets of $165.75 Million USD. See cash generation quality of GBank Financial Holdings Inc. Common Sto to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for GBank Financial Holdings Inc. Common Stock (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GBank Financial Holdings Inc. Common Stock from 2017 to 2025, covering 9 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 GBank Financial Holdings Inc. Common Sto market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.7% | $191.74 Million | $165.75 Million | $197.86 Million | $6.13 Million | ▲ +456.3 pp |
| 2024 | -340.6% | $-479.24 Million | $140.70 Million | $131.19 Million | $610.42 Million | ▲ +345.3 pp |
| 2023 | -685.9% | $-675.11 Million | $98.43 Million | $100.59 Million | $775.70 Million | ▼ -203.2 pp |
| 2022 | -482.7% | $-419.00 Million | $86.80 Million | $139.41 Million | $558.41 Million | ▼ -128.7 pp |
| 2021 | -354.0% | $-268.33 Million | $75.80 Million | $243.16 Million | $511.48 Million | ▲ +14.8 pp |
| 2020 | -368.8% | $-238.34 Million | $64.62 Million | $156.37 Million | $394.71 Million | ▲ +87.1 pp |
| 2019 | -456.0% | $-194.71 Million | $42.70 Million | $106.92 Million | $301.63 Million | ▼ -46.2 pp |
| 2018 | -409.8% | $-141.43 Million | $34.52 Million | $62.50 Million | $203.93 Million | ▼ -39.0 pp |
| 2017 | -370.7% | $-108.11 Million | $29.16 Million | $71.10 Million | $179.21 Million | — |