Grid Dynamics Holdings Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 68.0%

Grid Dynamics Holdings Inc working capital to net assets ratio. Grid Dynamics Holdings Inc (GDYN) has a Working Capital to Net Assets ratio of 68.0% as of June 2026. Working capital of $353.44 Million (current assets of $410.30 Million minus current liabilities of $56.86 Million) is measured against net assets of $519.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

68.0%
Working Capital / Net Assets

Working Capital

$353.44 Million
USD

Current Assets

$410.30 Million
USD

Current Liabilities

$56.86 Million
USD

Working Capital to Net Assets Ratio of Grid Dynamics Holdings Inc (2017–2025)

Working capital to net assets ratio of Grid Dynamics Holdings Inc from 2017 to 2025. This chart shows how Grid Dynamics Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 68.0%, reflecting working capital of $353.44 Million against net assets of $519.92 Million USD. See Grid Dynamics Holdings Inc (GDYN) liquidity interval to measure how many days the company can operate on defensive assets alone.

Grid Dynamics Holdings Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Grid Dynamics Holdings Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Grid Dynamics Holdings Inc from 2017 to 2025, covering 9 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 Grid Dynamics Holdings Inc (GDYN) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.5% $387.42 Million $542.07 Million $439.53 Million $52.11 Million ▲ +0.4 pp
2024 71.0% $367.76 Million $517.83 Million $423.30 Million $55.54 Million ▼ -2.6 pp
2023 73.6% $281.76 Million $382.91 Million $323.98 Million $42.22 Million ▼ -4.8 pp
2022 78.3% $284.42 Million $363.04 Million $323.13 Million $38.71 Million ▲ +4.6 pp
2021 73.7% $167.42 Million $227.05 Million $192.76 Million $25.34 Million ▼ -6.2 pp
2020 79.9% $121.30 Million $151.72 Million $134.62 Million $13.32 Million ▼ -26.8 pp
2019 106.8% $57.72 Million $54.04 Million $66.02 Million $8.30 Million ▲ +20.3 pp
2018 86.5% $28.88 Million $33.38 Million $37.22 Million $8.35 Million ▼ -4.6 pp
2017 91.1% $22.23 Million $24.39 Million $28.98 Million $6.76 Million —
pp = percentage points