General Fusion Group Ltd. Cl A (GFUZ) — Working Capital to Net Assets Ratio
General Fusion Group Ltd. Cl A (GFUZ) has a Working Capital to Net Assets ratio of 15.7% as of December 2025. Working capital of $-27.28 Million (current assets of $51.02 Million minus current liabilities of $78.30 Million) is measured against net assets of $-173.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
General Fusion Group Ltd. Cl A Working Capital to Net Assets (2023–2025)
This chart shows how General Fusion Group Ltd. Cl A's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 15.7%, reflecting working capital of $-27.28 Million against net assets of $-173.80 Million USD. For the complete balance sheet picture, see GFUZ asset base.
Annual Working Capital to Net Assets for General Fusion Group Ltd. Cl A (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for General Fusion Group Ltd. Cl A from 2023 to 2025, covering 3 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. Read total liabilities of General Fusion Group Ltd. Cl A for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.7% | $-27.28 Million | $-173.80 Million | $51.02 Million | $78.30 Million | ▲ +1.8 pp |
| 2024 | 13.9% | $-39.36 Million | $-284.09 Million | $7.30 Million | $46.66 Million | ▲ +11.1 pp |
| 2023 | 2.8% | $-6.12 Million | $-220.73 Million | $21.23 Million | $27.35 Million | — |