Globalfoundries Inc (GFS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 31.6%

Globalfoundries Inc (GFS) has a Working Capital to Net Assets ratio of 31.6% as of March 2026. Working capital of $3.71 Billion (current assets of $6.04 Billion minus current liabilities of $2.33 Billion) is measured against net assets of $11.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Globalfoundries Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

$3.71 Billion
USD

Current Assets

$6.04 Billion
USD

Current Liabilities

$2.33 Billion
USD

Globalfoundries Inc Working Capital to Net Assets (2019–2025)

This chart shows how Globalfoundries Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 31.6%, reflecting working capital of $3.71 Billion against net assets of $11.75 Billion USD. Check Globalfoundries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Globalfoundries Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Globalfoundries Inc from 2019 to 2025, covering 7 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 GFS stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.0% $3.84 Billion $11.98 Billion $6.21 Billion $2.37 Billion ▲ +0.9 pp
2024 31.2% $3.37 Billion $10.82 Billion $6.42 Billion $3.04 Billion ▲ +2.2 pp
2023 28.9% $3.23 Billion $11.15 Billion $6.33 Billion $3.10 Billion ▲ +4.4 pp
2022 24.5% $2.44 Billion $9.96 Billion $5.80 Billion $3.36 Billion ▼ -2.0 pp
2021 26.5% $2.13 Billion $8.03 Billion $5.29 Billion $3.16 Billion ▲ +11.4 pp
2020 15.1% $1.09 Billion $7.24 Billion $2.99 Billion $1.90 Billion ▲ +2.0 pp
2019 13.1% $1.18 Billion $9.02 Billion $3.51 Billion $2.34 Billion
pp = percentage points