Great Elm Group Inc Working Capital to Net Assets Ratio
Great Elm Group Inc working capital to net assets ratio. Great Elm Group Inc (GEG) has a Working Capital to Net Assets ratio of 225.2% as of June 2026. Working capital of $91.91 Million (current assets of $99.63 Million minus current liabilities of $7.73 Million) is measured against net assets of $40.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Great Elm Group Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Great Elm Group Inc (1998–2026)
Working capital to net assets ratio of Great Elm Group Inc from 1998 to 2026. This chart shows how Great Elm Group Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 225.2%, reflecting working capital of $91.91 Million against net assets of $40.81 Million USD. See Great Elm Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Great Elm Group Inc Working Capital to Net Assets Ratio by Year (1998–2026)
Great Elm Group Inc working capital to net assets ratio by year from 1998 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Great Elm Group Inc from 1998 to 2026, covering 29 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 Great Elm Group Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 225.2% | $91.91 Million | $40.81 Million | $99.63 Million | $7.73 Million | ▲ +66.2 pp |
| 2025 | 159.0% | $128.28 Million | $80.67 Million | $137.90 Million | $9.61 Million | ▼ -10.8 pp |
| 2024 | 169.8% | $119.21 Million | $70.19 Million | $127.57 Million | $8.36 Million | ▼ -11.5 pp |
| 2023 | 181.3% | $115.76 Million | $63.84 Million | $123.14 Million | $7.38 Million | ▲ +28.1 pp |
| 2022 | 153.2% | $64.75 Million | $42.25 Million | $84.44 Million | $19.69 Million | ▲ +53.0 pp |
| 2021 | 100.2% | $55.53 Million | $55.42 Million | $88.53 Million | $33.01 Million | ▲ +44.8 pp |
| 2020 | 55.4% | $35.81 Million | $64.68 Million | $61.33 Million | $25.51 Million | ▲ +18.0 pp |
| 2019 | 37.4% | $24.33 Million | $65.08 Million | $42.40 Million | $18.07 Million | ▼ -47.9 pp |
| 2018 | 85.3% | $55.08 Million | $64.59 Million | $63.59 Million | $8.51 Million | ▼ -8.8 pp |
| 2017 | 94.1% | $62.29 Million | $66.22 Million | $68.01 Million | $5.73 Million | ▼ -3.5 pp |
| 2016 | 97.5% | $35.91 Million | $36.82 Million | $80.82 Million | $44.91 Million | ▼ -223.2 pp |
| 2015 | 320.7% | $75.39 Million | $23.50 Million | $86.13 Million | $10.74 Million | ▲ +147.2 pp |
| 2014 | 173.6% | $109.46 Million | $63.07 Million | $134.99 Million | $25.53 Million | ▲ +24.0 pp |
| 2013 | 149.6% | $65.69 Million | $43.92 Million | $76.17 Million | $10.47 Million | ▲ +61.5 pp |
| 2012 | 88.1% | $60.45 Million | $68.63 Million | $87.53 Million | $27.08 Million | ▼ -2.4 pp |
| 2011 | 90.5% | $49.74 Million | $54.95 Million | $119.31 Million | $69.57 Million | ▼ -19.2 pp |
| 2010 | 109.7% | $79.82 Million | $72.76 Million | $155.32 Million | $75.50 Million | ▼ -7.1 pp |
| 2009 | 116.8% | $84.89 Million | $72.70 Million | $166.99 Million | $82.10 Million | ▲ +64.2 pp |
| 2008 | 52.5% | $80.93 Million | $154.01 Million | $364.10 Million | $283.17 Million | ▼ -69.2 pp |
| 2007 | 121.7% | $207.19 Million | $170.25 Million | $365.12 Million | $157.93 Million | ▲ +37.8 pp |
| 2006 | 83.9% | $451.43 Million | $538.35 Million | $602.96 Million | $151.53 Million | ▼ -72.7 pp |
| 2005 | 156.5% | $244.85 Million | $156.40 Million | $403.37 Million | $158.52 Million | ▲ +11.2 pp |
| 2004 | 145.3% | $251.42 Million | $173.03 Million | $363.89 Million | $112.47 Million | ▲ +81.9 pp |
| 2003 | 63.5% | $115.66 Million | $182.28 Million | $248.03 Million | $132.37 Million | ▲ +16.5 pp |
| 2002 | 46.9% | $184.39 Million | $392.90 Million | $320.69 Million | $136.30 Million | ▲ +24.5 pp |
| 2001 | 22.4% | $349.55 Million | $1.56 Billion | $516.56 Million | $167.01 Million | ▲ +4.8 pp |
| 2000 | 17.7% | $356.77 Million | $2.02 Billion | $491.56 Million | $134.78 Million | ▼ -78.0 pp |
| 1999 | 95.7% | $88.30 Million | $92.30 Million | $134.40 Million | $46.10 Million | ▲ +1.7 pp |
| 1998 | 94.0% | $26.70 Million | $28.40 Million | $36.50 Million | $9.80 Million | — |