Globavend Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio

Latest as of December 2025: 87.5%

Globavend Holdings Limited Ordinary Shares working capital to net assets ratio. Globavend Holdings Limited Ordinary Shares (GVH) has a Working Capital to Net Assets ratio of 87.5% as of December 2025. Working capital of $8.78 Million (current assets of $9.96 Million minus current liabilities of $1.18 Million) is measured against net assets of $10.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Globavend Holdings Limited Ordinary Shar tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

87.5%
Working Capital / Net Assets

Working Capital

$8.78 Million
USD

Current Assets

$9.96 Million
USD

Current Liabilities

$1.18 Million
USD

Working Capital to Net Assets Ratio of Globavend Holdings Limited Ordinary Shares (2021–2025)

Working capital to net assets ratio of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. This chart shows how Globavend Holdings Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 87.5%, reflecting working capital of $8.78 Million against net assets of $10.04 Million USD. See how many days can Globavend Holdings Limited Ordinary Shar fund operations to measure how many days the company can operate on defensive assets alone.

Globavend Holdings Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2025)

Globavend Holdings Limited Ordinary Shares 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 Globavend Holdings Limited Ordinary Shares 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 Globavend Holdings Limited Ordinary Shar (GVH) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.5% $8.78 Million $10.04 Million $9.96 Million $1.18 Million ▲ +35.9 pp
2024 51.7% $2.67 Million $5.17 Million $5.46 Million $2.79 Million ▲ +26.0 pp
2023 25.6% $128.75K $502.18K $4.02 Million $3.89 Million ▼ -29.9 pp
2022 55.6% $499.50K $899.14K $2.12 Million $1.62 Million ▼ -31.0 pp
2021 86.5% $1.35 Million $1.56 Million $2.46 Million $1.11 Million —
pp = percentage points