Graphjet Technology Working Capital to Net Assets Ratio
Graphjet Technology working capital to net assets ratio. Graphjet Technology (GTI) has a Working Capital to Net Assets ratio of 82.5% as of June 2025. Working capital of $-15.71 Million (current assets of $402.41K minus current liabilities of $16.11 Million) is measured against net assets of $-19.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Graphjet Technology tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Graphjet Technology (2021–2025)
Working capital to net assets ratio of Graphjet Technology from 2021 to 2025. This chart shows how Graphjet Technology's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 82.5%, reflecting working capital of $-15.71 Million against net assets of $-19.04 Million USD. See Graphjet Technology (GTI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Graphjet Technology Working Capital to Net Assets Ratio by Year (2021–2025)
Graphjet Technology working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Graphjet Technology from 2021 to 2025, covering 5 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 total assets of Graphjet Technology.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.7% | $-19.85 Million | $-18.26 Million | $577.77K | $20.43 Million | ▲ +0.0 pp |
| 2024 | 108.7% | $-19.85 Million | $-18.26 Million | $577.77K | $20.43 Million | ▲ +145.5 pp |
| 2023 | -36.8% | $-2.67 Million | $7.26 Million | $26.56K | $2.70 Million | ▼ -31.9 pp |
| 2022 | -4.9% | $-723.89K | $14.79 Million | $361.44K | $1.09 Million | ▼ -104.9 pp |
| 2021 | 100.0% | $-1.54K | $-1.54K | $272.00 | $1.81K | — |