Greenlane Holdings Inc (GNLN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.1%

Greenlane Holdings Inc (GNLN) has a Working Capital to Net Assets ratio of 70.1% as of September 2025. Working capital of $7.72 Million (current assets of $14.34 Million minus current liabilities of $6.62 Million) is measured against net assets of $11.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

70.1%
Working Capital / Net Assets

Working Capital

$7.72 Million
USD

Current Assets

$14.34 Million
USD

Current Liabilities

$6.62 Million
USD

Greenlane Holdings Inc Working Capital to Net Assets (2016–2024)

This chart shows how Greenlane Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 70.1%, reflecting working capital of $7.72 Million against net assets of $11.01 Million USD. See GNLN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Greenlane Holdings Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Greenlane Holdings Inc from 2016 to 2024, covering 9 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 GNLN market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.0% $1.51 Million $6.28 Million $23.77 Million $22.27 Million ▼ -81.3 pp
2023 105.3% $41.04 Million $38.99 Million $76.70 Million $35.66 Million ▲ +62.2 pp
2022 43.0% $41.04 Million $95.36 Million $76.70 Million $35.66 Million ▲ +15.7 pp
2021 27.4% $53.77 Million $196.36 Million $124.74 Million $70.97 Million ▼ -50.9 pp
2020 78.3% $54.23 Million $69.26 Million $96.08 Million $41.86 Million ▲ +0.6 pp
2019 77.7% $89.01 Million $114.56 Million $115.27 Million $26.26 Million ▲ +318.9 pp
2018 -241.2% $26.67 Million $-11.06 Million $57.11 Million $30.43 Million ▼ -281.3 pp
2017 40.1% $3.77 Million $9.40 Million $23.29 Million $19.52 Million ▼ -7.7 pp
2016 47.8% $3.56 Million $7.45 Million $10.00 Million $6.44 Million
pp = percentage points