Globalstar, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of June 2026: 55.9%

Globalstar, Inc. Common Stock working capital to net assets ratio. Globalstar, Inc. Common Stock (GSAT) has a Working Capital to Net Assets ratio of 55.9% as of June 2026. Working capital of $163.56 Million (current assets of $463.46 Million minus current liabilities of $299.91 Million) is measured against net assets of $292.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

55.9%
Working Capital / Net Assets

Working Capital

$163.56 Million
USD

Current Assets

$463.46 Million
USD

Current Liabilities

$299.91 Million
USD

Working Capital to Net Assets Ratio of Globalstar, Inc. Common Stock (2004–2025)

Working capital to net assets ratio of Globalstar, Inc. Common Stock from 2004 to 2025. This chart shows how Globalstar, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 55.9%, reflecting working capital of $163.56 Million against net assets of $292.61 Million USD. Explore GSAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Globalstar, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2004–2025)

Globalstar, Inc. Common Stock working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Globalstar, Inc. Common Stock from 2004 to 2025, covering 22 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 how large is Globalstar, Inc. Common Stock's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.9% $291.24 Million $355.73 Million $496.73 Million $205.49 Million ▼ -3.4 pp
2024 85.3% $306.09 Million $358.88 Million $447.57 Million $141.49 Million ▲ +94.1 pp
2023 -8.8% $-33.26 Million $378.98 Million $142.65 Million $175.91 Million ▲ +28.0 pp
2022 -36.8% $-115.83 Million $314.77 Million $81.24 Million $197.08 Million ▼ -38.8 pp
2021 2.0% $7.31 Million $365.43 Million $68.87 Million $61.56 Million ▲ +12.8 pp
2020 -10.8% $-45.73 Million $423.06 Million $68.49 Million $114.22 Million ▼ -10.9 pp
2019 0.0% $200.00K $407.34 Million $63.26 Million $63.06 Million ▲ +10.4 pp
2018 -10.4% $-37.18 Million $358.94 Million $122.50 Million $159.68 Million ▼ -2.1 pp
2017 -8.2% $-23.91 Million $291.22 Million $136.41 Million $160.32 Million ▲ +74.8 pp
2016 -83.0% $-134.32 Million $161.82 Million $38.13 Million $172.45 Million ▼ -54.1 pp
2015 -28.9% $-68.54 Million $237.13 Million $38.49 Million $107.03 Million ▲ +14.7 pp
2014 -43.6% $-34.43 Million $78.92 Million $44.81 Million $79.24 Million ▲ +6.6 pp
2013 -50.3% $-58.67 Million $116.75 Million $81.37 Million $140.04 Million ▲ +72.4 pp
2012 -122.7% $-606.61 Million $494.54 Million $154.55 Million $761.16 Million ▼ -118.5 pp
2011 -4.1% $-22.11 Million $533.79 Million $69.47 Million $91.58 Million ▼ -8.7 pp
2010 4.6% $24.42 Million $535.42 Million $118.88 Million $94.46 Million ▲ +0.5 pp
2009 4.1% $23.84 Million $587.15 Million $153.73 Million $129.89 Million ▲ +9.5 pp
2008 -5.4% $-22.23 Million $408.42 Million $92.42 Million $114.64 Million ▼ -23.3 pp
2007 17.8% $72.25 Million $405.54 Million $119.18 Million $46.93 Million ▼ -4.0 pp
2006 21.8% $56.84 Million $260.70 Million $116.55 Million $59.72 Million ▼ -53.9 pp
2005 75.7% $54.06 Million $71.43 Million $90.21 Million $36.14 Million ▲ +4.2 pp
2004 71.5% $28.90 Million $40.42 Million $45.08 Million $16.18 Million —
pp = percentage points