Golden Sun Education Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 1.8%

Golden Sun Education Group Ltd working capital to net assets ratio. Golden Sun Education Group Ltd (GSUN) has a Working Capital to Net Assets ratio of 1.8% as of June 2026. Working capital of $130.05K (current assets of $5.66 Million minus current liabilities of $5.53 Million) is measured against net assets of $7.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Golden Sun Education Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

$130.05K
USD

Current Assets

$5.66 Million
USD

Current Liabilities

$5.53 Million
USD

Working Capital to Net Assets Ratio of Golden Sun Education Group Ltd (2019–2025)

Working capital to net assets ratio of Golden Sun Education Group Ltd from 2019 to 2025. This chart shows how Golden Sun Education Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1.8%, reflecting working capital of $130.05K against net assets of $7.30 Million USD. See Golden Sun Education Group Ltd (GSUN) defensive interval to measure how many days the company can operate on defensive assets alone.

Golden Sun Education Group Ltd Working Capital to Net Assets Ratio by Year (2019–2025)

Golden Sun Education Group Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Golden Sun Education Group Ltd 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. For the complete balance sheet picture, see how large is Golden Sun Education Group Ltd's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.8% $2.10 Million $8.83 Million $12.73 Million $10.63 Million ▲ +806.5 pp
2024 -782.7% $-3.22 Million $411.37K $10.35 Million $13.57 Million ▼ -811.0 pp
2023 28.3% $1.24 Million $4.38 Million $12.05 Million $10.82 Million ▼ -81.0 pp
2022 109.3% $9.55 Million $8.73 Million $22.12 Million $12.57 Million ▲ +17.1 pp
2021 92.2% $-7.05 Million $-7.64 Million $5.53 Million $12.58 Million ▼ -95.9 pp
2020 188.1% $-13.87 Million $-7.37 Million $5.14 Million $19.00 Million ▲ +29.0 pp
2019 159.1% $-11.27 Million $-7.08 Million $4.08 Million $15.34 Million —
pp = percentage points