GCL Global Holdings Ltd Warrants (GCLWW) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.4%

GCL Global Holdings Ltd Warrants (GCLWW) 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 GCL Global Holdings Ltd Warrants balance sheet independence to measure how much of total assets are equity-financed.

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

GCL Global Holdings Ltd Warrants Working Capital to Net Assets (2022–2025)

This chart shows how GCL Global Holdings Ltd Warrants's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. 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. Check GCLWW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GCL Global Holdings Ltd Warrants (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GCL Global Holdings Ltd Warrants from 2022 to 2025, covering 4 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 GCLWW stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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