Great Elm Group Inc (GEG) — Working Capital to Net Assets Ratio
Great Elm Group Inc (GEG) has a Working Capital to Net Assets ratio of 225.5% as of March 2026. Working capital of $89.85 Million (current assets of $97.22 Million minus current liabilities of $7.38 Million) is measured against net assets of $39.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Great Elm Group Inc Working Capital to Net Assets (1998–2025)
This chart shows how Great Elm Group Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 225.5%, reflecting working capital of $89.85 Million against net assets of $39.84 Million USD. Check how tangible is Great Elm Group Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Great Elm Group Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Great Elm Group Inc from 1998 to 2025, covering 28 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 how much is Great Elm Group Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |