General Fusion Group Ltd. Cl A Working Capital to Net Assets Ratio

Latest as of December 2025: 15.7%

General Fusion Group Ltd. Cl A 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. See General Fusion Group Ltd. Cl A balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

15.7%
Working Capital / Net Assets

Working Capital

$-27.28 Million
USD

Current Assets

$51.02 Million
USD

Current Liabilities

$78.30 Million
USD

Working Capital to Net Assets Ratio of General Fusion Group Ltd. Cl A (2023–2025)

Working capital to net assets ratio of General Fusion Group Ltd. Cl A from 2023 to 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. Read General Fusion Group Ltd. Cl A debt and liabilities for a breakdown of total debt and financial obligations.

General Fusion Group Ltd. Cl A Working Capital to Net Assets Ratio by Year (2023–2025)

General Fusion Group Ltd. Cl A working capital to net assets ratio by year from 2023 to 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. For the complete balance sheet picture, see GFUZ asset base.

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 —
pp = percentage points