GeeCee Ventures Limited Working Capital to Net Assets Ratio
GeeCee Ventures Limited working capital to net assets ratio. GeeCee Ventures Limited (GEECEE) has a Working Capital to Net Assets ratio of 56.0% as of September 2025. Working capital of Rs4.67 Billion (current assets of Rs9.55 Billion minus current liabilities of Rs4.88 Billion) is measured against net assets of Rs8.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GeeCee Ventures Limited (GEECEE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GeeCee Ventures Limited (2006–2025)
Working capital to net assets ratio of GeeCee Ventures Limited from 2006 to 2025. This chart shows how GeeCee Ventures Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 56.0%, reflecting working capital of Rs4.67 Billion against net assets of Rs8.34 Billion INR. See how many days can GeeCee Ventures Limited fund operations to measure how many days the company can operate on defensive assets alone.
GeeCee Ventures Limited Working Capital to Net Assets Ratio by Year (2006–2025)
GeeCee Ventures Limited working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GeeCee Ventures Limited from 2006 to 2025, covering 20 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 GeeCee Ventures Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | Rs3.85 Billion | Rs7.82 Billion | Rs7.45 Billion | Rs3.60 Billion | ▼ -6.9 pp |
| 2024 | 56.1% | Rs3.63 Billion | Rs6.47 Billion | Rs4.23 Billion | Rs606.05 Million | ▲ +4.4 pp |
| 2023 | 51.7% | Rs2.91 Billion | Rs5.63 Billion | Rs3.31 Billion | Rs403.07 Million | ▼ -7.2 pp |
| 2022 | 58.9% | Rs3.18 Billion | Rs5.39 Billion | Rs3.34 Billion | Rs166.00 Million | ▼ -4.1 pp |
| 2021 | 63.0% | Rs3.06 Billion | Rs4.86 Billion | Rs3.55 Billion | Rs486.60 Million | ▼ -16.7 pp |
| 2020 | 79.7% | Rs3.43 Billion | Rs4.31 Billion | Rs3.76 Billion | Rs329.42 Million | ▲ +4.1 pp |
| 2019 | 75.6% | Rs3.45 Billion | Rs4.56 Billion | Rs3.67 Billion | Rs218.60 Million | ▼ -6.0 pp |
| 2018 | 81.6% | Rs3.36 Billion | Rs4.12 Billion | Rs3.63 Billion | Rs267.69 Million | ▼ -0.9 pp |
| 2017 | 82.5% | Rs3.09 Billion | Rs3.74 Billion | Rs3.40 Billion | Rs315.47 Million | ▼ -0.2 pp |
| 2016 | 82.7% | Rs2.83 Billion | Rs3.43 Billion | Rs3.26 Billion | Rs425.01 Million | ▲ +2.8 pp |
| 2015 | 80.0% | Rs2.43 Billion | Rs3.03 Billion | Rs3.06 Billion | Rs636.29 Million | ▼ -2.0 pp |
| 2014 | 82.0% | Rs2.39 Billion | Rs2.91 Billion | Rs2.54 Billion | Rs148.06 Million | ▲ +3.8 pp |
| 2013 | 78.2% | Rs2.25 Billion | Rs2.88 Billion | Rs2.31 Billion | Rs63.12 Million | ▲ +18.5 pp |
| 2012 | 59.7% | Rs1.72 Billion | Rs2.89 Billion | Rs2.50 Billion | Rs778.78 Million | ▲ +16.7 pp |
| 2011 | 43.0% | Rs1.10 Billion | Rs2.56 Billion | Rs1.92 Billion | Rs820.15 Million | ▲ +18.1 pp |
| 2010 | 24.9% | Rs735.37 Million | Rs2.96 Billion | Rs1.63 Billion | Rs890.13 Million | ▼ -19.8 pp |
| 2009 | 44.7% | Rs881.95 Million | Rs1.98 Billion | Rs1.23 Billion | Rs351.37 Million | ▼ -18.8 pp |
| 2008 | 63.5% | Rs1.11 Billion | Rs1.74 Billion | Rs1.41 Billion | Rs302.99 Million | ▲ +9.6 pp |
| 2007 | 53.9% | Rs826.21 Million | Rs1.53 Billion | Rs975.58 Million | Rs149.38 Million | ▲ +49.0 pp |
| 2006 | 4.9% | Rs30.12 Million | Rs620.76 Million | Rs621.61 Million | Rs591.49 Million | — |