GCL Global Holdings Ltd Warrants Working Capital to Net Assets Ratio

Latest as of September 2025: 65.4%

GCL Global Holdings Ltd Warrants working capital to net assets ratio. 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. Check GCL Global Holdings Ltd Warrants (GCLWW) tangible net worth to evaluate the tangible quality of the company's 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 Warrants (2022–2025)

Working capital to net assets ratio of GCL Global Holdings Ltd Warrants from 2022 to 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. See GCLWW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

GCL Global Holdings Ltd Warrants working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see GCLWW total asset value.

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