GMR Solutions Inc. (GMRS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 435.8%

GMR Solutions Inc. (GMRS) has a Working Capital to Net Assets ratio of 435.8% as of March 2026. Working capital of $926.85 Million (current assets of $1.99 Billion minus current liabilities of $1.07 Billion) is measured against net assets of $212.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GMR Solutions Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

435.8%
Working Capital / Net Assets

Working Capital

$926.85 Million
USD

Current Assets

$1.99 Billion
USD

Current Liabilities

$1.07 Billion
USD

GMR Solutions Inc. Working Capital to Net Assets (2024–2025)

This chart shows how GMR Solutions Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 435.8%, reflecting working capital of $926.85 Million against net assets of $212.67 Million USD. For the complete balance sheet picture, see GMRS asset base.

Annual Working Capital to Net Assets for GMR Solutions Inc. (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GMR Solutions Inc. from 2024 to 2025, covering 2 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. Check financial resilience of GMR Solutions Inc. to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 523.0% $1.07 Billion $204.16 Million $2.13 Billion $1.06 Billion ▲ +96.3 pp
2024 426.7% $802.10 Million $188.00 Million $1.82 Billion $1.02 Billion
pp = percentage points