GCT Semiconductor Holding Inc (GCTS) — Working Capital to Net Assets Ratio
GCT Semiconductor Holding Inc (GCTS) has a Working Capital to Net Assets ratio of 81.3% as of December 2025. Working capital of $-67.70 Million (current assets of $11.88 Million minus current liabilities of $79.59 Million) is measured against net assets of $-83.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCTS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GCT Semiconductor Holding Inc Working Capital to Net Assets (2021–2025)
This chart shows how GCT Semiconductor Holding Inc'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 81.3%, reflecting working capital of $-67.70 Million against net assets of $-83.29 Million USD. Check GCT Semiconductor Holding Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GCT Semiconductor Holding Inc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GCT Semiconductor Holding Inc 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 live market cap and the full company profile, see how much is GCT Semiconductor Holding Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | $-67.70 Million | $-83.29 Million | $11.88 Million | $79.59 Million | ▲ +8.2 pp |
| 2024 | 73.1% | $-43.33 Million | $-59.31 Million | $17.59 Million | $60.92 Million | ▼ -15.1 pp |
| 2023 | 88.2% | $-101.79 Million | $-115.44 Million | $13.01 Million | $114.80 Million | ▲ +15.5 pp |
| 2022 | 72.7% | $-69.02 Million | $-94.93 Million | $12.89 Million | $81.91 Million | ▲ +72.3 pp |
| 2021 | 0.4% | $1.30 Million | $317.32 Million | $1.61 Million | $312.17K | — |