Guild Holdings Co Working Capital to Net Assets Ratio
Guild Holdings Co 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. Check GHLD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Guild Holdings Co (2018–2024)
Working capital to net assets ratio of Guild Holdings Co from 2018 to 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. See Guild Holdings Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Guild Holdings Co Working Capital to Net Assets Ratio by Year (2018–2024)
Guild Holdings Co working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see GHLD current and non-current assets.
| 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 | — |