Graf Global Corp Working Capital to Net Assets Ratio
Graf Global Corp working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Graf Global Corp (2018–2024)
Working capital to net assets ratio of Graf Global Corp from 2018 to 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. See GRAF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Graf Global Corp Working Capital to Net Assets Ratio by Year (2018–2024)
Graf Global Corp 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 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 the complete balance sheet picture, see GRAF current and non-current assets.
| 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 | — |