Global Dividend Growth Split Corp Class A (GDV) — Working Capital to Net Assets Ratio

Latest as of June 2024: 195.7%

Global Dividend Growth Split Corp Class A (GDV) has a Working Capital to Net Assets ratio of 195.7% as of June 2024. Working capital of CA$314.61 Million (current assets of CA$321.59 Million minus current liabilities of CA$6.98 Million) is measured against net assets of CA$160.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GDV net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

195.7%
Working Capital / Net Assets

Working Capital

CA$314.61 Million
CAD

Current Assets

CA$321.59 Million
CAD

Current Liabilities

CA$6.98 Million
CAD

Global Dividend Growth Split Corp Class A Working Capital to Net Assets (2018–2023)

This chart shows how Global Dividend Growth Split Corp Class A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 195.7%, reflecting working capital of CA$314.61 Million against net assets of CA$160.78 Million CAD. Check Global Dividend Growth Split Corp Class tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Global Dividend Growth Split Corp Class A (2018–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global Dividend Growth Split Corp Class A from 2018 to 2023, 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. For live market cap and the full company profile, see market value of Global Dividend Growth Split Corp Class .

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -1.4% CA$-1.80 Million CA$131.05 Million CA$1.82 Million CA$3.62 Million ▼ -0.4 pp
2022 -0.9% CA$-936.13K CA$100.92 Million CA$2.14 Million CA$3.08 Million ▼ -0.1 pp
2021 -0.8% CA$-921.53K CA$113.36 Million CA$1.25 Million CA$2.17 Million ▼ -1.1 pp
2020 0.3% CA$125.18K CA$42.28 Million CA$1.21 Million CA$1.09 Million ▲ +0.9 pp
2019 -0.6% CA$-259.55K CA$41.43 Million CA$582.11K CA$841.66K ▼ -100.6 pp
2018 100.0% CA$31.92 Million CA$31.92 Million CA$69.40 Million CA$37.47 Million
pp = percentage points