Global Water Resources Inc Working Capital to Net Assets Ratio
Global Water Resources Inc working capital to net assets ratio. Global Water Resources Inc (GWRS) has a Working Capital to Net Assets ratio of 4.3% as of September 2025. Working capital of $3.83 Million (current assets of $25.04 Million minus current liabilities of $21.20 Million) is measured against net assets of $89.62 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 Global Water Resources Inc (2008–2024)
Working capital to net assets ratio of Global Water Resources Inc from 2008 to 2024. This chart shows how Global Water Resources Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 4.3%, reflecting working capital of $3.83 Million against net assets of $89.62 Million USD. Explore Global Water Resources Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Global Water Resources Inc Working Capital to Net Assets Ratio by Year (2008–2024)
Global Water Resources Inc working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Water Resources Inc from 2008 to 2024, covering 17 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 Global Water Resources Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.9% | $-2.79 Million | $47.60 Million | $19.47 Million | $22.26 Million | ▼ -0.7 pp |
| 2023 | -5.1% | $-2.49 Million | $48.62 Million | $11.72 Million | $14.22 Million | ▼ -0.4 pp |
| 2022 | -4.7% | $-2.09 Million | $44.39 Million | $14.16 Million | $16.25 Million | ▼ -11.6 pp |
| 2021 | 6.8% | $2.06 Million | $30.03 Million | $18.99 Million | $16.93 Million | ▼ -27.5 pp |
| 2020 | 34.4% | $11.07 Million | $32.19 Million | $23.45 Million | $12.39 Million | ▲ +25.5 pp |
| 2019 | 8.9% | $2.19 Million | $24.67 Million | $12.29 Million | $10.10 Million | ▼ -18.9 pp |
| 2018 | 27.8% | $7.76 Million | $27.87 Million | $17.33 Million | $9.58 Million | ▲ +23.2 pp |
| 2017 | 4.6% | $689.00K | $14.86 Million | $9.66 Million | $8.98 Million | ▼ -86.5 pp |
| 2016 | 91.1% | $13.84 Million | $15.19 Million | $24.74 Million | $10.90 Million | ▲ +51.0 pp |
| 2015 | 40.1% | $8.05 Million | $20.06 Million | $18.71 Million | $10.66 Million | ▲ +45.0 pp |
| 2014 | -4.8% | $-1.34 Million | $27.68 Million | $12.29 Million | $13.63 Million | ▼ -21.1 pp |
| 2013 | 16.2% | $-5.33 Million | $-32.84 Million | $7.01 Million | $12.34 Million | ▼ -6.2 pp |
| 2012 | 22.4% | $-5.96 Million | $-26.56 Million | $8.75 Million | $14.71 Million | ▲ +196.9 pp |
| 2011 | -174.5% | $-21.51 Million | $12.33 Million | $0.00 | $21.51 Million | ▼ -137.0 pp |
| 2010 | -37.4% | $-28.19 Million | $75.27 Million | $0.00 | $28.19 Million | ▲ +1877.3 pp |
| 2009 | -1914.7% | $-32.02 Million | $1.67 Million | $0.00 | $32.02 Million | ▼ -645.5 pp |
| 2008 | -1269.3% | $-81.00 Million | $6.38 Million | $0.00 | $81.00 Million | — |