Gorilla Technology Group Inc. (GRRR) — Working Capital to Net Assets Ratio
Gorilla Technology Group Inc. (GRRR) has a Working Capital to Net Assets ratio of 83.2% as of March 2026. Working capital of $163.13 Million (current assets of $233.28 Million minus current liabilities of $70.15 Million) is measured against net assets of $196.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gorilla Technology Group Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gorilla Technology Group Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Gorilla Technology Group Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 83.2%, reflecting working capital of $163.13 Million against net assets of $196.08 Million USD. For the complete balance sheet picture, see GRRR total assets.
Annual Working Capital to Net Assets for Gorilla Technology Group Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gorilla Technology Group Inc. from 2019 to 2025, covering 7 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 Gorilla Technology Group Inc. liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | 83.2% | $163.13 Million | $196.08 Million | $233.28 Million | $70.15 Million | ▲ +12.9 pp |
| 2024 | 70.3% | $51.36 Million | $73.10 Million | $126.67 Million | $75.31 Million | ▲ +27.4 pp |
| 2023 | 42.9% | $23.22 Million | $54.15 Million | $77.54 Million | $54.32 Million | ▼ -25.4 pp |
| 2022 | 68.3% | $19.50 Million | $28.54 Million | $47.75 Million | $28.26 Million | ▲ +29.5 pp |
| 2021 | 38.8% | $17.83 Million | $45.93 Million | $55.82 Million | $38.00 Million | ▼ -10.2 pp |
| 2020 | 49.1% | $26.25 Million | $53.50 Million | $54.77 Million | $28.52 Million | ▲ +0.3 pp |
| 2019 | 48.7% | $28.46 Million | $58.40 Million | $55.42 Million | $26.97 Million | — |