Gulf Resources, Inc. (NV) Common Stock Working Capital to Net Assets Ratio
Gulf Resources, Inc. (NV) Common Stock working capital to net assets ratio. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Working Capital to Net Assets ratio of 13.3% as of June 2026. Working capital of $14.65 Million (current assets of $25.60 Million minus current liabilities of $10.95 Million) is measured against net assets of $109.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gulf Resources, Inc. (NV) Common Stock (1996–2025)
Working capital to net assets ratio of Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025. This chart shows how Gulf Resources, Inc. (NV) Common Stock's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 13.3%, reflecting working capital of $14.65 Million against net assets of $109.95 Million USD. See Gulf Resources, Inc. (NV) Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Gulf Resources, Inc. (NV) Common Stock Working Capital to Net Assets Ratio by Year (1996–2025)
Gulf Resources, Inc. (NV) Common Stock working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gulf Resources, Inc. (NV) Common Stock from 1996 to 2025, covering 25 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 GURE total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.6% | $16.33 Million | $111.48 Million | $24.57 Million | $8.24 Million | ▲ +11.5 pp |
| 2024 | 3.1% | $4.47 Million | $142.81 Million | $17.45 Million | $12.98 Million | ▼ -32.7 pp |
| 2023 | 35.8% | $73.48 Million | $205.25 Million | $86.07 Million | $12.59 Million | ▼ -3.8 pp |
| 2022 | 39.6% | $107.65 Million | $271.62 Million | $119.43 Million | $11.78 Million | ▲ +4.2 pp |
| 2021 | 35.4% | $101.55 Million | $286.64 Million | $115.43 Million | $13.89 Million | ▼ -0.7 pp |
| 2020 | 36.2% | $100.21 Million | $277.02 Million | $107.31 Million | $7.10 Million | ▼ -2.2 pp |
| 2019 | 38.3% | $100.90 Million | $263.11 Million | $107.20 Million | $6.31 Million | ▼ -24.5 pp |
| 2018 | 62.9% | $184.72 Million | $293.85 Million | $187.34 Million | $2.62 Million | ▼ -0.3 pp |
| 2017 | 63.2% | $237.85 Million | $376.56 Million | $241.51 Million | $3.67 Million | ▲ +3.7 pp |
| 2016 | 59.5% | $207.82 Million | $349.46 Million | $221.77 Million | $13.95 Million | ▲ +7.8 pp |
| 2015 | 51.7% | $174.74 Million | $338.11 Million | $190.82 Million | $16.08 Million | ▼ -7.9 pp |
| 2014 | 59.6% | $186.05 Million | $312.07 Million | $194.13 Million | $8.08 Million | ▲ +9.9 pp |
| 2013 | 49.8% | $146.77 Million | $295.00 Million | $158.07 Million | $11.31 Million | ▲ +13.3 pp |
| 2012 | 36.4% | $96.24 Million | $264.22 Million | $107.26 Million | $11.02 Million | ▼ -2.0 pp |
| 2011 | 38.4% | $93.34 Million | $243.11 Million | $105.52 Million | $12.18 Million | ▼ -3.0 pp |
| 2010 | 41.4% | $79.76 Million | $192.69 Million | $93.80 Million | $14.04 Million | ▲ +2.9 pp |
| 2009 | 38.4% | $51.67 Million | $134.38 Million | $63.71 Million | $12.04 Million | ▼ -8.6 pp |
| 2008 | 47.0% | $24.67 Million | $52.47 Million | $43.22 Million | $18.55 Million | ▲ +42.7 pp |
| 2007 | 4.3% | $1.15 Million | $26.47 Million | $15.53 Million | $14.38 Million | ▼ -3.8 pp |
| 2006 | 8.1% | $288.53K | $3.54 Million | $6.63 Million | $6.34 Million | ▼ -96.6 pp |
| 2005 | 104.8% | $-2.89 Million | $-2.76 Million | $48.80K | $2.94 Million | ▲ +2.1 pp |
| 2004 | 102.7% | $-2.80 Million | $-2.73 Million | $287.97K | $3.09 Million | ▼ -0.2 pp |
| 2003 | 102.9% | $-2.82 Million | $-2.74 Million | $468.22K | $3.29 Million | ▲ +64.5 pp |
| 1997 | 38.5% | $1.00 Million | $2.60 Million | $2.00 Million | $1.00 Million | ▲ +64.5 pp |
| 1996 | -26.1% | $-600.00K | $2.30 Million | $900.00K | $1.50 Million | — |