Golden Sun Education Group Ltd (GSUN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.8%

Golden Sun Education Group Ltd (GSUN) has a Working Capital to Net Assets ratio of 23.8% as of December 2025. Working capital of $2.10 Million (current assets of $12.73 Million minus current liabilities of $10.63 Million) is measured against net assets of $8.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Golden Sun Education Group Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

$2.10 Million
USD

Current Assets

$12.73 Million
USD

Current Liabilities

$10.63 Million
USD

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

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 December 2025, the ratio stands at 23.8%, reflecting working capital of $2.10 Million against net assets of $8.83 Million USD. Check Golden Sun Education Group Ltd (GSUN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Golden Sun Education Group Ltd (2019–2025)

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 live market cap and the full company profile, see how much is Golden Sun Education Group Ltd worth.

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