Globalink Investment Inc Working Capital to Net Assets Ratio
Globalink Investment Inc working capital to net assets ratio. Globalink Investment Inc (GLLI) has a Working Capital to Net Assets ratio of -29.1% as of September 2024. Working capital of $-5.81 Million (current assets of $125.97K minus current liabilities of $5.93 Million) is measured against net assets of $19.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Globalink Investment Inc (GLLI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Globalink Investment Inc (2021–2024)
Working capital to net assets ratio of Globalink Investment Inc from 2021 to 2024. This chart shows how Globalink Investment Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at -29.1%, reflecting working capital of $-5.81 Million against net assets of $19.97 Million USD. See GLLI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Globalink Investment Inc Working Capital to Net Assets Ratio by Year (2021–2024)
Globalink Investment Inc working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Globalink Investment Inc from 2021 to 2024, covering 4 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 GLLI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.9% | $-6.78 Million | $-7.46 Million | $350.40K | $7.14 Million | ▲ +110.1 pp |
| 2023 | -19.2% | $-3.97 Million | $20.67 Million | $204.70K | $4.17 Million | ▼ -18.8 pp |
| 2022 | -0.4% | $-487.11K | $113.81 Million | $289.21K | $776.32K | ▼ -1.1 pp |
| 2021 | 0.7% | $798.89K | $113.70 Million | $1.03 Million | $230.80K | — |