Geojit Financial Services Limited (GEOJITFSL) — Working Capital to Net Assets Ratio

Latest as of March 2025: -13.2%

Geojit Financial Services Limited (GEOJITFSL) has a Working Capital to Net Assets ratio of -13.2% as of March 2025. Working capital of Rs-1.64 Billion (current assets of Rs5.79 Billion minus current liabilities of Rs7.43 Billion) is measured against net assets of Rs12.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GEOJITFSL net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-13.2%
Working Capital / Net Assets

Working Capital

Rs-1.64 Billion
INR

Current Assets

Rs5.79 Billion
INR

Current Liabilities

Rs7.43 Billion
INR

Geojit Financial Services Limited Working Capital to Net Assets (2013–2025)

This chart shows how Geojit Financial Services 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 -13.2%, reflecting working capital of Rs-1.64 Billion against net assets of Rs12.43 Billion INR. Check GEOJITFSL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Geojit Financial Services Limited (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Geojit Financial Services 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 Geojit Financial Services Limited market cap and net worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -13.2% Rs-1.64 Billion Rs12.43 Billion Rs5.79 Billion Rs7.43 Billion ▲ +5.0 pp
2024 -18.3% Rs-1.66 Billion Rs9.12 Billion Rs8.91 Billion Rs10.58 Billion ▼ -156.9 pp
2023 138.6% Rs11.05 Billion Rs7.98 Billion Rs11.25 Billion Rs196.76 Million ▲ +145.6 pp
2022 -7.0% Rs-540.58 Million Rs7.68 Billion Rs5.67 Billion Rs6.21 Billion ▼ -92.6 pp
2021 85.6% Rs5.64 Billion Rs6.59 Billion Rs10.55 Billion Rs4.91 Billion ▲ +86.4 pp
2020 -0.9% Rs-49.05 Million Rs5.67 Billion Rs3.16 Billion Rs3.21 Billion ▼ -68.4 pp
2019 67.5% Rs4.04 Billion Rs5.98 Billion Rs7.05 Billion Rs3.01 Billion ▲ +1.6 pp
2018 65.9% Rs4.04 Billion Rs6.13 Billion Rs6.37 Billion Rs2.33 Billion ▼ -5.0 pp
2017 71.0% Rs4.02 Billion Rs5.66 Billion Rs6.46 Billion Rs2.44 Billion ▲ +12.2 pp
2016 58.8% Rs3.17 Billion Rs5.38 Billion Rs4.81 Billion Rs1.64 Billion ▲ +2.3 pp
2015 56.5% Rs2.88 Billion Rs5.09 Billion Rs4.96 Billion Rs2.09 Billion ▲ +3.8 pp
2014 52.7% Rs2.48 Billion Rs4.71 Billion Rs4.97 Billion Rs2.49 Billion ▼ -22.4 pp
2013 75.1% Rs3.86 Billion Rs5.14 Billion Rs5.97 Billion Rs2.11 Billion
pp = percentage points