CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Working Capital to Net Assets Ratio

Latest as of March 2025: 367.6%

CREDITACCESS GRAMEEN LIMITED (CREDITACC) has a Working Capital to Net Assets ratio of 367.6% as of March 2025. Working capital of Rs255.72 Billion (current assets of Rs257.50 Billion minus current liabilities of Rs1.79 Billion) is measured against net assets of Rs69.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is CREDITACCESS GRAMEEN LIMITED's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

367.6%
Working Capital / Net Assets

Working Capital

Rs255.72 Billion
INR

Current Assets

Rs257.50 Billion
INR

Current Liabilities

Rs1.79 Billion
INR

CREDITACCESS GRAMEEN LIMITED Working Capital to Net Assets (2013–2025)

This chart shows how CREDITACCESS GRAMEEN LIMITED's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 367.6%, reflecting working capital of Rs255.72 Billion against net assets of Rs69.56 Billion INR. Check CREDITACCESS GRAMEEN LIMITED tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CREDITACCESS GRAMEEN LIMITED (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CREDITACCESS GRAMEEN LIMITED from 2013 to 2025, covering 13 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 CREDITACCESS GRAMEEN LIMITED market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.2% Rs59.98 Billion Rs69.56 Billion Rs167.42 Billion Rs107.45 Billion ▼ -33.6 pp
2024 119.8% Rs78.73 Billion Rs65.70 Billion Rs180.68 Billion Rs101.95 Billion ▲ +33.3 pp
2023 86.6% Rs44.21 Billion Rs51.07 Billion Rs211.16 Billion Rs166.95 Billion ▲ +6.1 pp
2022 80.5% Rs32.80 Billion Rs40.76 Billion Rs106.98 Billion Rs74.18 Billion ▼ -12.7 pp
2021 93.2% Rs35.39 Billion Rs37.96 Billion Rs99.92 Billion Rs64.53 Billion ▲ +35.5 pp
2020 57.7% Rs16.40 Billion Rs28.43 Billion Rs73.38 Billion Rs56.98 Billion ▼ -45.8 pp
2019 103.5% Rs24.48 Billion Rs23.65 Billion Rs51.75 Billion Rs27.27 Billion ▲ +8.3 pp
2018 95.2% Rs13.60 Billion Rs14.28 Billion Rs35.70 Billion Rs22.10 Billion ▼ -76.1 pp
2017 171.4% Rs11.84 Billion Rs6.91 Billion Rs28.51 Billion Rs16.67 Billion ▲ +6.2 pp
2016 165.2% Rs7.60 Billion Rs4.60 Billion Rs19.75 Billion Rs12.15 Billion ▲ +3.7 pp
2015 161.5% Rs6.08 Billion Rs3.76 Billion Rs13.70 Billion Rs7.62 Billion ▼ -17.2 pp
2014 178.7% Rs3.70 Billion Rs2.07 Billion Rs8.48 Billion Rs4.78 Billion ▲ +63.8 pp
2013 114.9% Rs1.27 Billion Rs1.11 Billion Rs4.08 Billion Rs2.81 Billion
pp = percentage points