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 GLLI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see GLLI current and non-current assets.
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. Check Globalink Investment Inc (GLLI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |