Grande Group Limited Class A Ordinary Shares (GRAN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 97.6%

Grande Group Limited Class A Ordinary Shares (GRAN) has a Working Capital to Net Assets ratio of 97.6% as of September 2025. Working capital of $1.20 Million (current assets of $1.52 Million minus current liabilities of $324.79K) is measured against net assets of $1.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grande Group Limited Class A Ordinary Sh to measure how much of total assets are equity-financed.

WC/NA Ratio

97.6%
Working Capital / Net Assets

Working Capital

$1.20 Million
USD

Current Assets

$1.52 Million
USD

Current Liabilities

$324.79K
USD

Grande Group Limited Class A Ordinary Shares Working Capital to Net Assets (2023–2025)

This chart shows how Grande Group Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of September 2025, the ratio stands at 97.6%, reflecting working capital of $1.20 Million against net assets of $1.23 Million USD. Check GRAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Grande Group Limited Class A Ordinary Shares (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Grande Group Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 market cap of Grande Group Limited Class A Ordinary Sh.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.0% $927.31K $2.11 Million $3.50 Million $2.57 Million ▼ -16.8 pp
2024 60.9% $764.90K $1.26 Million $3.45 Million $2.68 Million ▼ -53.6 pp
2023 114.5% $-619.38K $-541.17K $2.51 Million $3.13 Million
pp = percentage points