Global-E Online Ltd (GLBE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.1%

Global-E Online Ltd (GLBE) has a Working Capital to Net Assets ratio of 51.1% as of December 2025. Working capital of $476.71 Million (current assets of $986.66 Million minus current liabilities of $509.95 Million) is measured against net assets of $932.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLBE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

$476.71 Million
USD

Current Assets

$986.66 Million
USD

Current Liabilities

$509.95 Million
USD

Global-E Online Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Global-E Online Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 51.1%, reflecting working capital of $476.71 Million against net assets of $932.68 Million USD. For the complete balance sheet picture, see Global-E Online Ltd total assets.

Annual Working Capital to Net Assets for Global-E Online Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global-E Online Ltd from 2018 to 2025, covering 8 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. Check Global-E Online Ltd (GLBE) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.1% $476.71 Million $932.68 Million $986.66 Million $509.95 Million ▲ +9.2 pp
2024 41.9% $374.77 Million $893.43 Million $723.21 Million $348.44 Million ▲ +14.6 pp
2023 27.4% $246.95 Million $901.98 Million $520.46 Million $273.51 Million ▲ +9.6 pp
2022 17.8% $165.07 Million $928.12 Million $374.65 Million $209.58 Million ▼ -52.8 pp
2021 70.6% $490.89 Million $695.75 Million $622.46 Million $131.57 Million ▲ +21.6 pp
2020 48.9% $69.20 Million $141.50 Million $153.10 Million $83.90 Million ▲ +44.2 pp
2019 4.7% $-2.48 Million $-53.03 Million $39.32 Million $41.80 Million ▼ -65.3 pp
2018 70.0% $5.69 Million $8.13 Million $26.10 Million $20.41 Million
pp = percentage points