Guild Holdings Co (GHLD) — Working Capital to Net Assets Ratio
Guild Holdings Co (GHLD) has a Working Capital to Net Assets ratio of -178.7% as of September 2025. Working capital of $-2.21 Billion (current assets of $182.88 Million minus current liabilities of $2.39 Billion) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Guild Holdings Co to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guild Holdings Co Working Capital to Net Assets (2018–2024)
This chart shows how Guild Holdings Co's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -178.7%, reflecting working capital of $-2.21 Billion against net assets of $1.24 Billion USD. Check how tangible is Guild Holdings Co's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Guild Holdings Co (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guild Holdings Co from 2018 to 2024, covering 7 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 Guild Holdings Co (GHLD) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -161.7% | $-2.03 Billion | $1.25 Billion | $203.73 Million | $2.23 Billion | ▼ -41.9 pp |
| 2023 | -119.8% | $-1.42 Billion | $1.18 Billion | $209.12 Million | $1.63 Billion | ▼ -75.7 pp |
| 2022 | -44.1% | $-551.05 Million | $1.25 Billion | $196.19 Million | $747.25 Million | ▲ +137.7 pp |
| 2021 | -181.8% | $-1.67 Billion | $920.01 Million | $311.47 Million | $1.98 Billion | ▲ +63.6 pp |
| 2020 | -245.5% | $-1.81 Billion | $735.99 Million | $378.01 Million | $2.18 Billion | ▲ +480.7 pp |
| 2019 | -726.1% | $-2.95 Billion | $406.03 Million | $151.24 Million | $3.10 Billion | ▼ -858.8 pp |
| 2018 | 132.7% | $585.14 Million | $440.94 Million | $1.45 Billion | $867.68 Million | — |