Geekay Wires Limited (GEEKAYWIRE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.4%

Geekay Wires Limited (GEEKAYWIRE) has a Working Capital to Net Assets ratio of 51.4% as of December 2025. Working capital of Rs846.56 Million (current assets of Rs1.74 Billion minus current liabilities of Rs888.65 Million) is measured against net assets of Rs1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEEKAYWIRE equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

51.4%
Working Capital / Net Assets

Working Capital

Rs846.56 Million
INR

Current Assets

Rs1.74 Billion
INR

Current Liabilities

Rs888.65 Million
INR

Geekay Wires Limited Working Capital to Net Assets (2013–2025)

This chart shows how Geekay Wires Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 51.4%, reflecting working capital of Rs846.56 Million against net assets of Rs1.65 Billion INR. Check GEEKAYWIRE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Geekay Wires Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Geekay Wires 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 market value of Geekay Wires Limited.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.9% Rs519.74 Million Rs1.45 Billion Rs1.57 Billion Rs1.05 Billion ▼ -6.7 pp
2024 42.6% Rs465.91 Million Rs1.09 Billion Rs1.47 Billion Rs1.01 Billion ▼ -32.0 pp
2023 74.6% Rs549.20 Million Rs736.30 Million Rs3.36 Billion Rs2.81 Billion ▲ +7.8 pp
2022 66.8% Rs347.40 Million Rs520.11 Million Rs1.53 Billion Rs1.18 Billion ▼ -24.9 pp
2021 91.7% Rs412.76 Million Rs450.00 Million Rs946.96 Million Rs534.20 Million ▲ +52.5 pp
2020 39.3% Rs160.15 Million Rs407.88 Million Rs663.03 Million Rs502.89 Million ▼ -10.8 pp
2019 50.0% Rs166.54 Million Rs332.76 Million Rs861.60 Million Rs695.07 Million ▼ -24.1 pp
2018 74.2% Rs172.13 Million Rs232.03 Million Rs836.85 Million Rs664.71 Million ▲ +20.8 pp
2017 53.4% Rs35.81 Million Rs67.08 Million Rs415.75 Million Rs379.94 Million ▼ -56.0 pp
2016 109.3% Rs66.20 Million Rs60.55 Million Rs321.78 Million Rs255.57 Million ▼ -73.0 pp
2015 182.3% Rs98.51 Million Rs54.04 Million Rs318.91 Million Rs220.40 Million ▲ +110.4 pp
2014 71.9% Rs37.58 Million Rs52.23 Million Rs215.51 Million Rs177.93 Million ▼ -16.9 pp
2013 88.9% Rs44.91 Million Rs50.54 Million Rs165.77 Million Rs120.85 Million
pp = percentage points