Guardforce AI Co Ltd Working Capital to Net Assets Ratio
Guardforce AI Co Ltd working capital to net assets ratio. Guardforce AI Co Ltd (GFAI) has a Working Capital to Net Assets ratio of 81.1% as of March 2026. Working capital of $27.67 Million (current assets of $34.09 Million minus current liabilities of $6.41 Million) is measured against net assets of $34.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guardforce AI Co Ltd (2017–2025)
Working capital to net assets ratio of Guardforce AI Co Ltd from 2017 to 2025. This chart shows how Guardforce AI Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 81.1%, reflecting working capital of $27.67 Million against net assets of $34.11 Million USD. See operational self-sufficiency of Guardforce AI Co Ltd to measure how many days the company can operate on defensive assets alone.
Guardforce AI Co Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Guardforce AI Co Ltd 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 Guardforce AI Co Ltd 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 Guardforce AI Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.1% | $27.67 Million | $34.11 Million | $34.09 Million | $6.41 Million | ▲ +4.3 pp |
| 2024 | 76.8% | $24.58 Million | $31.99 Million | $30.85 Million | $6.26 Million | ▲ +8.8 pp |
| 2023 | 68.0% | $17.11 Million | $25.15 Million | $31.12 Million | $14.01 Million | ▼ -14.5 pp |
| 2022 | 82.5% | $15.83 Million | $19.18 Million | $35.04 Million | $19.21 Million | ▲ +91.3 pp |
| 2021 | -8.8% | $-576.74K | $6.57 Million | $21.92 Million | $22.50 Million | ▲ +415.1 pp |
| 2020 | -423.8% | $8.94 Million | $-2.11 Million | $17.03 Million | $8.08 Million | ▲ +537.6 pp |
| 2019 | -961.4% | $-13.24 Million | $1.38 Million | $13.40 Million | $26.64 Million | ▼ -212.9 pp |
| 2018 | -748.5% | $-9.15 Million | $1.22 Million | $12.08 Million | $21.23 Million | ▼ -418.1 pp |
| 2017 | -330.4% | $-6.74 Million | $2.04 Million | $10.92 Million | $17.67 Million | — |