Linkage Global Inc (UZX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 101.9%

Linkage Global Inc (UZX) has a Working Capital to Net Assets ratio of 101.9% as of September 2025. Working capital of $16.64 Million (current assets of $20.72 Million minus current liabilities of $4.08 Million) is measured against net assets of $16.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Linkage Global Inc total liabilities for a breakdown of total debt and financial obligations.

WC/NA Ratio

101.9%
Working Capital / Net Assets

Working Capital

$16.64 Million
USD

Current Assets

$20.72 Million
USD

Current Liabilities

$4.08 Million
USD

Linkage Global Inc Working Capital to Net Assets (2022–2025)

This chart shows how Linkage Global Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 101.9%, reflecting working capital of $16.64 Million against net assets of $16.34 Million USD. See how much free cash does Linkage Global Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for Linkage Global Inc (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Linkage Global Inc from 2022 to 2025, covering 4 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 market value of Linkage Global Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.9% $16.64 Million $16.34 Million $20.72 Million $4.08 Million ▼ -5.8 pp
2024 107.7% $7.57 Million $7.02 Million $11.95 Million $4.39 Million ▼ -33.7 pp
2023 141.4% $4.95 Million $3.50 Million $9.65 Million $4.70 Million ▲ +15.9 pp
2022 125.6% $3.43 Million $2.73 Million $7.12 Million $3.69 Million
pp = percentage points