Global Mofy Metaverse Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 42.2%

Global Mofy Metaverse Limited Ordinary Shares working capital to net assets ratio. Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of $13.10 Million (current assets of $27.78 Million minus current liabilities of $14.69 Million) is measured against net assets of $31.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Global Mofy Metaverse Limited Ordinary S (GMM) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.2%
Working Capital / Net Assets

Working Capital

$13.10 Million
USD

Current Assets

$27.78 Million
USD

Current Liabilities

$14.69 Million
USD

Working Capital to Net Assets Ratio of Global Mofy Metaverse Limited Ordinary Shares (2020–2025)

Working capital to net assets ratio of Global Mofy Metaverse Limited Ordinary Shares from 2020 to 2025. This chart shows how Global Mofy Metaverse Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 42.2%, reflecting working capital of $13.10 Million against net assets of $31.01 Million USD. See Global Mofy Metaverse Limited Ordinary S (GMM) defensive interval to measure how many days the company can operate on defensive assets alone.

Global Mofy Metaverse Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2025)

Global Mofy Metaverse Limited Ordinary Shares working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Mofy Metaverse Limited Ordinary Shares from 2020 to 2025, covering 6 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 total assets of Global Mofy Metaverse Limited Ordinary S.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.5% $1.52 Million $61.98 Million $17.10 Million $15.58 Million ▼ -10.0 pp
2024 12.4% $5.66 Million $45.50 Million $19.05 Million $13.38 Million ▼ -45.9 pp
2023 58.4% $12.15 Million $20.82 Million $17.89 Million $5.75 Million ▲ +24.1 pp
2022 34.2% $1.28 Million $3.75 Million $5.95 Million $4.67 Million ▼ -29.9 pp
2021 64.1% $1.42 Million $2.21 Million $8.11 Million $6.69 Million ▼ -2096.0 pp
2020 2160.2% $-586.63K $-27.16K $2.03 Million $2.62 Million —
pp = percentage points