GCL Global Holdings Ltd Ordinary Shares Working Capital to Net Assets Ratio

Latest as of September 2025: 65.4%

GCL Global Holdings Ltd Ordinary Shares 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.

WC/NA Ratio

65.4%
Working Capital / Net Assets

Working Capital

$23.56 Million
USD

Current Assets

$99.14 Million
USD

Current Liabilities

$75.58 Million
USD

Working Capital to Net Assets Ratio of GCL Global Holdings Ltd Ordinary Shares (2022–2026)

Working capital to net assets ratio of GCL Global Holdings Ltd Ordinary Shares from 2022 to 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. Explore GCL Global Holdings Ltd Ordinary Shares (GCL) investment intensity to see how much of total assets are deployed in long-term investments.

GCL Global Holdings Ltd Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2026)

GCL Global Holdings Ltd Ordinary Shares working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see balance sheet size of GCL Global Holdings Ltd Ordinary Shares.

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 —
pp = percentage points