Global Mofy Metaverse Limited Ordinary Shares (GMM) — 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. See GMM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Mofy Metaverse Limited Ordinary Shares Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see balance sheet size of Global Mofy Metaverse Limited Ordinary S.
Annual Working Capital to Net Assets for Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
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. Check GMM financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |