Global Industrial Co Working Capital to Net Assets Ratio

Latest as of June 2026: 72.7%

Global Industrial Co working capital to net assets ratio. Global Industrial Co (GIC) has a Working Capital to Net Assets ratio of 72.7% as of June 2026. Working capital of $249.00 Million (current assets of $449.30 Million minus current liabilities of $200.30 Million) is measured against net assets of $342.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Global Industrial Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

72.7%
Working Capital / Net Assets

Working Capital

$249.00 Million
USD

Current Assets

$449.30 Million
USD

Current Liabilities

$200.30 Million
USD

Working Capital to Net Assets Ratio of Global Industrial Co (1995–2025)

Working capital to net assets ratio of Global Industrial Co from 1995 to 2025. This chart shows how Global Industrial Co's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 72.7%, reflecting working capital of $249.00 Million against net assets of $342.70 Million USD. See GIC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Global Industrial Co Working Capital to Net Assets Ratio by Year (1995–2025)

Global Industrial Co working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Industrial Co from 1995 to 2025, covering 31 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 GIC current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.6% $218.00 Million $313.20 Million $396.50 Million $178.50 Million ▲ +4.1 pp
2024 65.5% $184.20 Million $281.10 Million $352.60 Million $168.40 Million ▲ +4.6 pp
2023 61.0% $155.60 Million $255.20 Million $329.80 Million $174.20 Million ▼ -21.1 pp
2022 82.0% $172.60 Million $210.40 Million $325.70 Million $153.10 Million ▲ +2.9 pp
2021 79.1% $121.50 Million $153.60 Million $301.40 Million $179.90 Million ▲ +6.6 pp
2020 72.5% $77.40 Million $106.80 Million $263.80 Million $186.40 Million ▼ -9.9 pp
2019 82.3% $144.50 Million $175.50 Million $304.30 Million $159.80 Million ▼ -3.2 pp
2018 85.5% $117.80 Million $137.70 Million $497.40 Million $379.60 Million ▲ +1.4 pp
2017 84.2% $178.30 Million $211.80 Million $494.10 Million $315.80 Million ▼ -2.7 pp
2016 86.8% $186.20 Million $214.40 Million $511.20 Million $325.00 Million ▲ +2.5 pp
2015 84.4% $214.20 Million $253.90 Million $640.30 Million $426.10 Million ▼ -2.4 pp
2014 86.8% $312.10 Million $359.60 Million $828.00 Million $515.90 Million ▲ +1.7 pp
2013 85.1% $345.80 Million $406.20 Million $856.40 Million $510.60 Million ▲ +4.3 pp
2012 80.8% $360.80 Million $446.30 Million $854.90 Million $494.10 Million ▲ +2.8 pp
2011 78.1% $354.70 Million $454.29 Million $766.22 Million $411.51 Million ▲ +4.6 pp
2010 73.5% $300.87 Million $409.27 Million $765.24 Million $464.37 Million ▲ +4.3 pp
2009 69.2% $252.54 Million $364.69 Million $695.05 Million $442.50 Million ▼ -5.8 pp
2008 75.0% $250.56 Million $333.95 Million $612.18 Million $361.62 Million ▼ -6.4 pp
2007 81.4% $273.45 Million $335.83 Million $605.59 Million $332.14 Million ▲ +2.2 pp
2006 79.2% $229.40 Million $289.49 Million $519.36 Million $289.96 Million ▲ +6.3 pp
2005 72.9% $169.80 Million $232.84 Million $431.13 Million $261.33 Million ▲ +2.0 pp
2004 71.0% $160.73 Million $226.52 Million $399.91 Million $239.18 Million ▲ +0.8 pp
2003 70.1% $149.07 Million $212.57 Million $362.02 Million $212.96 Million ▲ +4.1 pp
2002 66.0% $133.30 Million $201.92 Million $350.37 Million $217.07 Million ▲ +25.5 pp
2001 40.5% $103.34 Million $254.95 Million $301.28 Million $197.94 Million ▼ -1.2 pp
2000 41.7% $106.69 Million $255.67 Million $389.04 Million $282.35 Million ▼ -18.9 pp
1999 60.6% $186.90 Million $308.30 Million $426.80 Million $239.90 Million ▼ -7.3 pp
1998 67.9% $194.60 Million $286.60 Million $359.90 Million $165.30 Million ▼ -1.1 pp
1997 69.0% $187.70 Million $272.20 Million $313.30 Million $125.60 Million ▼ -16.1 pp
1996 85.1% $194.50 Million $228.60 Million $294.00 Million $99.50 Million ▲ +5.7 pp
1995 79.4% $122.20 Million $154.00 Million $212.80 Million $90.60 Million —
pp = percentage points