GCL Global Holdings Ltd Ordinary Shares (GCL) — Working Capital to Net Assets Ratio
GCL Global Holdings Ltd Ordinary Shares (GCL) has a Working Capital to Net Assets ratio of 65.4% as of September 2025. Working capital of $23.56 Million (current assets of $99.14 Million minus current liabilities of $75.58 Million) is measured against net assets of $36.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can GCL Global Holdings Ltd Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GCL Global Holdings Ltd Ordinary Shares Working Capital to Net Assets (2022–2026)
This chart shows how GCL Global Holdings Ltd Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of September 2025, the ratio stands at 65.4%, reflecting working capital of $23.56 Million against net assets of $36.01 Million USD. For the complete balance sheet picture, see GCL asset base.
Annual Working Capital to Net Assets for GCL Global Holdings Ltd Ordinary Shares (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for GCL Global Holdings Ltd Ordinary Shares from 2022 to 2026, 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. Check how resilient are GCL Global Holdings Ltd Ordinary Shares's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 105.0% | $42.95 Million | $40.90 Million | $126.08 Million | $83.13 Million | ▲ +176.2 pp |
| 2025 | -71.2% | $-7.52 Million | $10.56 Million | $95.13K | $7.61 Million | ▼ -84.2 pp |
| 2024 | 13.1% | $2.17 Million | $16.63 Million | $32.57 Million | $30.40 Million | ▼ -10.8 pp |
| 2023 | 23.9% | $4.14 Million | $17.32 Million | $29.24 Million | $25.10 Million | ▼ -59.0 pp |
| 2022 | 82.9% | $10.46 Million | $12.62 Million | $21.05 Million | $10.59 Million | — |