Graf Global Corp (GRAF) — 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. See Graf Global Corp (GRAF) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Graf Global Corp asset portfolio.
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. Read Graf Global Corp (GRAF) financial obligations for a breakdown of total debt and financial obligations.
| 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 | — |