Global Engine Group Holding Limited Ordinary Shares (GLE) — Working Capital to Net Assets Ratio

Latest as of March 2025: 59.3%

Global Engine Group Holding Limited Ordinary Shares (GLE) has a Working Capital to Net Assets ratio of 59.3% as of March 2025. Working capital of $40.24 Million (current assets of $44.71 Million minus current liabilities of $4.47 Million) is measured against net assets of $67.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Engine Group Holding Limited Ordi net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.3%
Working Capital / Net Assets

Working Capital

$40.24 Million
USD

Current Assets

$44.71 Million
USD

Current Liabilities

$4.47 Million
USD

Global Engine Group Holding Limited Ordinary Shares Working Capital to Net Assets (2020–2024)

This chart shows how Global Engine Group Holding Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 59.3%, reflecting working capital of $40.24 Million against net assets of $67.90 Million USD. Check Global Engine Group Holding Limited Ordi tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Global Engine Group Holding Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global Engine Group Holding Limited Ordinary Shares from 2020 to 2024, covering 5 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 Global Engine Group Holding Limited Ordi (GLE) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.7% $7.89 Million $14.15 Million $26.05 Million $18.16 Million ▲ +4.0 pp
2023 51.7% $5.98 Million $11.56 Million $15.89 Million $9.91 Million ▲ +6.7 pp
2022 45.0% $4.00 Million $8.89 Million $11.98 Million $7.98 Million ▼ -54.7 pp
2021 99.7% $2.23 Million $2.23 Million $11.17 Million $8.94 Million ▲ +0.3 pp
2020 99.4% $2.74 Million $2.76 Million $11.95 Million $9.20 Million
pp = percentage points