CREDITACCESS GRAMEEN LIMITED (CREDITACC) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see CREDITACCESS GRAMEEN LIMITED assets under control.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore CREDITACCESS GRAMEEN LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore CREDITACCESS GRAMEEN LIMITED strategic investment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |