Graf Global Corp (GRAF) — Working Capital to Net Assets Ratio

Latest as of September 2025: -0.3%

Graf Global Corp (GRAF) has a Working Capital to Net Assets ratio of -0.3% as of September 2025. Working capital of $-607.54K (current assets of $196.42K minus current liabilities of $803.96K) is measured against net assets of $232.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Graf Global Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

$-607.54K
USD

Current Assets

$196.42K
USD

Current Liabilities

$803.96K
USD

Graf Global Corp Working Capital to Net Assets (2018–2024)

This chart shows how Graf Global Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -0.3%, reflecting working capital of $-607.54K against net assets of $232.84 Million USD. Check Graf Global Corp (GRAF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Graf Global Corp (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Graf Global Corp from 2018 to 2024, covering 4 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 Graf Global Corp (GRAF) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.2% $547.40K $226.62 Million $717.09K $169.69K ▼ -99.8 pp
2023 100.0% $-156.09K $-156.09K $0.00 $156.09K ▲ +114.8 pp
2019 -14.8% $-32.16 Million $216.83 Million $727.79K $32.89 Million ▼ -15.3 pp
2018 0.4% $1.01 Million $230.77 Million $1.54 Million $527.85K
pp = percentage points