Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — Working Capital to Net Assets Ratio
Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Working Capital to Net Assets ratio of 58.5% as of December 2025. Working capital of $105.73 Million (current assets of $110.13 Million minus current liabilities of $4.40 Million) is measured against net assets of $180.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Golden Heaven Group Holdings Ltd. Ordina to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golden Heaven Group Holdings Ltd. Ordinary Shares Working Capital to Net Assets (2020–2025)
This chart shows how Golden Heaven Group Holdings Ltd. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 58.5%, reflecting working capital of $105.73 Million against net assets of $180.65 Million USD. For the complete balance sheet picture, see GDHG total asset value.
Annual Working Capital to Net Assets for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2025, covering 6 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. Read Golden Heaven Group Holdings Ltd. Ordina (GDHG) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.5% | $105.73 Million | $180.65 Million | $110.13 Million | $4.40 Million | ▼ -6.9 pp |
| 2024 | 65.5% | $54.80 Million | $83.72 Million | $60.62 Million | $5.82 Million | ▲ +65.1 pp |
| 2023 | 0.3% | $210.05K | $61.05 Million | $14.74 Million | $14.53 Million | ▼ -16.6 pp |
| 2022 | 17.0% | $8.42 Million | $49.61 Million | $24.49 Million | $16.07 Million | ▼ -17.7 pp |
| 2021 | 34.6% | $13.78 Million | $39.80 Million | $31.56 Million | $17.78 Million | ▲ +49.7 pp |
| 2020 | -15.1% | $-3.76 Million | $24.93 Million | $21.74 Million | $25.50 Million | — |