GPGI, Inc. (GPGI) — Working Capital to Net Assets Ratio
GPGI, Inc. (GPGI) has a Working Capital to Net Assets ratio of -0.1% as of March 2026. Working capital of $-2.00 Million (current assets of $22.90 Million minus current liabilities of $24.90 Million) is measured against net assets of $3.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can GPGI, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GPGI, Inc. Working Capital to Net Assets (2020–2025)
This chart shows how GPGI, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -0.1%, reflecting working capital of $-2.00 Million against net assets of $3.12 Billion USD. For the complete balance sheet picture, see GPGI asset base.
Annual Working Capital to Net Assets for GPGI, Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GPGI, Inc. from 2020 to 2025, covering 6 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. Explore GPGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.6% | $101.12 Million | $243.14 Million | $120.09 Million | $18.97 Million | ▲ +109.6 pp |
| 2024 | -68.0% | $97.58 Million | $-143.45 Million | $173.90 Million | $76.32 Million | ▼ -20.2 pp |
| 2023 | -47.9% | $98.47 Million | $-205.77 Million | $139.38 Million | $40.91 Million | ▼ -30.0 pp |
| 2022 | -17.8% | $52.12 Million | $-292.00 Million | $97.11 Million | $44.99 Million | ▼ -13.5 pp |
| 2021 | -4.4% | $17.75 Million | $-407.65 Million | $78.27 Million | $60.52 Million | ▲ +1.8 pp |
| 2020 | -6.2% | $11.87 Million | $-192.55 Million | $53.49 Million | $41.62 Million | — |