Globalink Investment Inc (GLLI) — 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. See Globalink Investment Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Globalink Investment Inc Working Capital to Net Assets (2021–2024)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Globalink Investment Inc (2021–2024)
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 live market cap and the full company profile, see Globalink Investment Inc market cap and net worth.
| 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 | — |